Compare IAA · ESTX · IACT · EMKT · RSSL
IAA, ESTX, IACT, EMKT and RSSL hold at least 2,449 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% of each is the same companies.
We can see through 99.4% 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 | IACT | EMKT | RSSL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.45% | 0.69% | 0.18% |
| Fund size | $1.3b | $435.7m | $258.0m | $537.0m | $18.8m |
| Holdings | 65 | 50 | 267 | 214 | 1977 |
| 1Y price return | +39.9% | −4.9% | +11.7% | +21.4% | +7.2% |
| Distribution yield | 1.44% | 7.43% | 0.53% | 12.61% | 0.51% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 99.7% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldIACTnot heldEMKT13.4%RSSLnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldIACTnot heldEMKT9.7%RSSLnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldIACTnot heldEMKT8.0%RSSLnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldEMKTnot heldRSSLnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%EMKTnot heldRSSLnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldESTXnot heldIACT7.7%EMKTnot heldRSSLnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%ESTXnot heldIACTnot heldEMKT1.0%RSSLnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldESTXnot heldIACT4.9%EMKTnot heldRSSLnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldESTX4.5%IACTnot heldEMKTnot heldRSSLnot held
- SANBANCO SANTANDER SAIn 1 of 5IAAnot heldESTX4.2%IACTnot heldEMKTnot heldRSSLnot 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 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.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMKT share 0 companies0.0%
Show the other 4
- ESTX and IACT share 0 companies0.0%
- ESTX and RSSL 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%
- IACT and RSSL 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.