Compare IAA · ESTX · IACT · EMKT · IEM
IAA, ESTX, IACT, EMKT and IEM hold 1,453 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | ESTX | IACT | EMKT | IEM | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | 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% | 0.69% |
| Fund size | $1.3b | $435.7m | $258.0m | $537.0m | $1.5b |
| Holdings | 65 | 50 | 267 | 214 | 1172 |
| 1Y price return | +39.9% | −4.9% | +11.7% | +21.4% | +17.1% |
| Distribution yield | 1.45% | 7.51% | 0.53% | 12.72% | 1.39% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%ESTXnot heldIACTnot heldEMKT13.4%IEM15.4%
- 005930Samsung Electronics Co LtdIn 3 of 5IAA13.7%ESTXnot heldIACTnot heldEMKT9.7%IEM7.6%
- 000660SK HYNIX INCIn 3 of 5IAA11.4%ESTXnot heldIACTnot heldEMKT8.0%IEM5.8%
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldEMKTnot heldIEMnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%EMKTnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldESTXnot heldIACT7.7%EMKTnot heldIEMnot held
- 700Tencent Holdings LtdIn 3 of 5IAA5.1%ESTXnot heldIACTnot heldEMKT1.0%IEM2.7%
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldESTXnot heldIACT4.9%EMKTnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldESTX4.5%IACTnot heldEMKTnot heldIEMnot held
- SANBANCO SANTANDER SAIn 1 of 5IAAnot heldESTX4.2%IACTnot heldEMKTnot 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 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 IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and EMKT share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMKT share 0 companies0.0%
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.