IAA vs ESTX vs EMKT vs IACT vs F100
IAA, ESTX, EMKT, IACT and F100 hold at least 654 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.69%0.45%0.45%
Fund size$1.3b$435.7m$537.0m$258.0m--
Holdings6550214267104
1Y price return+39.0%−5.1%+19.9%+11.4%+3.1%
Distribution yield1.45%7.51%12.72%0.53%3.50%
Look-through coverage99.5%100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- IAA
- ESTX
- EMKT
- IACT
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldEMKT13.4%IACTnot heldF100not held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldEMKT9.7%IACTnot heldF100not held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldEMKT8.0%IACTnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%EMKTnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldESTXnot heldEMKTnot heldIACTnot heldF10010.2%
and 644 more companies the funds hold