Compare IAA · ESTX · H100 · F100
IAA, ESTX, H100 and F100 hold at least 198 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.9% 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 | H100 | F100 | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.48% | 0.45% |
| Fund size | $1.3b | $435.7m | -- | -- |
| Holdings | 65 | 50 | 104 | 104 |
| 1Y price return | +39.9% | −4.9% | +8.3% | +2.3% |
| Distribution yield | 1.44% | 7.43% | 3.47% | 3.47% |
| Look-through coverage | 99.5% | 100.0% | 98.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldH100not heldF100not held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldH100not heldF100not held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldH100not heldF100not held
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%H100not heldF100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4IAAnot heldESTXnot heldH10010.2%F10010.2%
- SHELSHELL PLCIn 2 of 4IAAnot heldESTXnot heldH1008.3%F1008.3%
- AZNASTRAZENECA PLCIn 2 of 4IAAnot heldESTXnot heldH1007.4%F1007.4%
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%ESTXnot heldH100not heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IAAnot heldESTXnot heldH1004.9%F1004.9%
- SIESIEMENS AG-REGIn 1 of 4IAAnot heldESTX4.5%H100not heldF100not 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 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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.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 H100 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.