Compare IAA · ESTX · F100 · EMKT · IACT
IAA, ESTX, F100, EMKT and IACT hold at least 654 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | ESTX | F100 | EMKT | IACT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.45% | 0.69% | 0.45% |
| Fund size | $1.3b | $435.7m | -- | $537.0m | $258.0m |
| Holdings | 65 | 50 | 104 | 214 | 267 |
| 1Y price return | +39.9% | −4.9% | +2.3% | +21.4% | +11.7% |
| Distribution yield | 1.45% | 7.51% | 3.50% | 12.72% | 0.53% |
| Look-through coverage | 99.5% | 100.0% | 98.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldF100not heldEMKT13.4%IACTnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldF100not heldEMKT9.7%IACTnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldF100not heldEMKT8.0%IACTnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%F100not heldEMKTnot heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldESTXnot heldF10010.2%EMKTnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldF100not heldEMKTnot heldIACT8.4%
- SHELSHELL PLCIn 1 of 5IAAnot heldESTXnot heldF1008.3%EMKTnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldESTXnot heldF100not heldEMKTnot heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldESTXnot heldF1007.4%EMKTnot heldIACTnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%ESTXnot heldF100not heldEMKT1.0%IACTnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and EMKT share 8 companies34.5%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.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IACT share 0 companies0.0%
- ESTX and EMKT share 0 companies0.0%
Show the other 4
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- F100 and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT 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
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.