Compare IAA · ESTX · F100 · IEM
IAA, ESTX, F100 and IEM hold at least 1,261 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.1% 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 | IEM | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.45% | 0.69% |
| Fund size | $1.3b | $435.7m | -- | $1.5b |
| Holdings | 65 | 50 | 104 | 1172 |
| 1Y price return | +41.2% | −5.0% | +3.0% | +18.2% |
| Distribution yield | 1.45% | 7.43% | 3.48% | 1.40% |
| Look-through coverage | 99.5% | 100.0% | 98.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%ESTXnot heldF100not heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 4IAA13.7%ESTXnot heldF100not heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 4IAA11.4%ESTXnot heldF100not heldIEM5.8%
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%F100not heldIEMnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IAAnot heldESTXnot heldF10010.2%IEMnot held
- SHELSHELL PLCIn 1 of 4IAAnot heldESTXnot heldF1008.3%IEMnot held
- AZNASTRAZENECA PLCIn 1 of 4IAAnot heldESTXnot heldF1007.4%IEMnot held
- 700Tencent Holdings LtdIn 2 of 4IAA5.1%ESTXnot heldF100not heldIEM2.7%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IAAnot heldESTXnot heldF1004.9%IEMnot held
- SIESIEMENS AG-REGIn 1 of 4IAAnot heldESTX4.5%F100not heldIEMnot 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).
What IAA already gives you
- IAA and IEM share 44 companies48.2%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.
- 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 IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IEM 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.