IAA vs ESTX vs IACT vs EMXC vs IEM
IAA, ESTX, IACT, EMXC and IEM hold 1,422 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.25%0.69%
Fund size$1.3b$435.7m$258.0m$375.0m$1.5b
Holdings65502676491172
1Y price return+38.1%−5.3%+11.4%+34.9%+15.5%
Distribution yield1.45%7.51%0.53%1.33%1.39%
Look-through coverage99.5%100.0%99.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- IAA
- ESTX
- IACT
- EMXC
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%ESTXnot heldIACTnot heldEMXC19.3%IEM15.4%
- 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%ESTXnot heldIACTnot heldEMXC9.5%IEM7.6%
- 000660 SK HYNIX INCIn 3 of 5IAA11.4%ESTXnot heldIACTnot heldEMXC7.3%IEM5.8%
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldEMXCnot heldIEMnot held
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%EMXCnot heldIEMnot held
and 1,412 more companies the funds hold