IAA vs ESTX vs F100 vs IACT vs IEM

  • IAA
  • ESTX
  • F100
  • IACT
  • IEM

IAA, ESTX, F100, IACT and IEM hold at least 1,517 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAESTXF100IACTIEM
FundiSharesGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.45%0.69%
Fund size$1.3b$435.7m--$258.0m$1.5b
Holdings65501042671172
1Y price return+38.1%−5.3%+2.8%+11.4%+15.5%
Distribution yield1.45%7.51%3.50%0.53%1.39%
Look-through coverage99.5%100.0%98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • F100
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldF100not heldIACTnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldF100not heldIACTnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldF100not heldIACTnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%F100not heldIACTnot heldIEMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldESTXnot heldF10010.2%IACTnot heldIEMnot held

and 1,507 more companies the funds hold

How alike they are

Show the other 6

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