IAA vs ESTX vs F100 vs EMXC

  • IAA
  • ESTX
  • F100
  • EMXC

IAA, ESTX, F100 and EMXC hold at least 763 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAESTXF100EMXC
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.25%
Fund size$1.3b$435.7m--$375.0m
Holdings6550104649
1Y price return+38.1%−5.3%+2.8%+34.9%
Distribution yield1.45%7.51%3.50%1.33%
Look-through coverage99.5%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%ESTXnot heldF100not heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%ESTXnot heldF100not heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%ESTXnot heldF100not heldEMXC7.3%
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%F100not heldEMXCnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldESTXnot heldF10010.2%EMXCnot held

and 753 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IAA + ESTX + F100 + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company