IAA vs ESTX vs IACT vs IEM vs EMKT
IAA, ESTX, IACT, IEM and EMKT hold 1,453 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.69%0.69%
Fund size$1.3b$435.7m$258.0m$1.5b$537.0m
Holdings65502671172214
1Y price return+38.1%−5.3%+11.4%+15.5%+19.7%
Distribution yield1.45%7.51%0.53%1.39%12.72%
Look-through coverage99.5%100.0%99.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- IAA
- ESTX
- IACT
- IEM
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%ESTXnot heldIACTnot heldIEM15.4%EMKT13.4%
- 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%ESTXnot heldIACTnot heldIEM7.6%EMKT9.7%
- 000660 SK HYNIX INCIn 3 of 5IAA11.4%ESTXnot heldIACTnot heldIEM5.8%EMKT8.0%
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%IACTnot heldIEMnot heldEMKTnot held
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldESTXnot heldIACT8.4%IEMnot heldEMKTnot held
and 1,443 more companies the funds hold