Compare IAA · ESTX · EMXC

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ESTX
EMXC
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IAA, ESTX and EMXC hold 668 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	ESTX	EMXC
Fund	iShares	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.35%	0.25%
Fund size	$1.3b	$435.7m	$375.0m
Holdings	65	50	649
1Y price return	+41.2%	−5.0%	+38.1%
Distribution yield	1.45%	7.43%	1.33%
Look-through coverage	99.5%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%ESTXnot heldEMXC19.3%
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%ESTXnot heldEMXC9.5%
000660SK HYNIX INCIn 2 of 3IAA11.4%ESTXnot heldEMXC7.3%
ASMLASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%EMXCnot held
700Tencent Holdings LtdIn 1 of 3IAA5.1%ESTXnot heldEMXCnot held
SIESIEMENS AG-REGIn 1 of 3IAAnot heldESTX4.5%EMXCnot held
SANBANCO SANTANDER SAIn 1 of 3IAAnot heldESTX4.2%EMXCnot held
SAPSAP SEIn 1 of 3IAAnot heldESTX4.1%EMXCnot held
TTETOTALENERGIES SEIn 1 of 3IAAnot heldESTX4.1%EMXCnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%ESTXnot heldEMXCnot held

What each fund is in

IAA

ESTX

EMXC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and EMXC share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and ESTX share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and EMXC share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.