Compare IAA · ESTX · IEM
IAA, ESTX and IEM hold at least 1,166 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.
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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%ESTXnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%ESTXnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 3IAA11.4%ESTXnot heldIEM5.8%
- ASMLASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%IEMnot held
- 700Tencent Holdings LtdIn 2 of 3IAA5.1%ESTXnot heldIEM2.7%
- SIESIEMENS AG-REGIn 1 of 3IAAnot heldESTX4.5%IEMnot held
- SANBANCO SANTANDER SAIn 1 of 3IAAnot heldESTX4.2%IEMnot held
- SAPSAP SEIn 1 of 3IAAnot heldESTX4.1%IEMnot held
- TTETOTALENERGIES SEIn 1 of 3IAAnot heldESTX4.1%IEMnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%ESTXnot heldIEM1.8%
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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEM 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.