Compare IAA · ESTX · IEM · VGE
IAA, ESTX, IEM and VGE hold at least 5,284 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61.4% 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 | IEM | VGE | |
|---|---|---|---|---|
| Fund | iShares | Global X | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.69% | 0.48% |
| Fund size | $1.3b | $435.7m | $1.5b | $1.7b |
| Holdings | 65 | 50 | 1172 | 6347 |
| 1Y price return | +39.9% | −4.9% | +17.1% | +3.3% |
| Distribution yield | 1.44% | 7.43% | 1.38% | 1.43% |
| Look-through coverage | 99.5% | 100.0% | 98.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%ESTXnot heldIEM15.4%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 4IAA13.7%ESTXnot heldIEM7.6%VGEnot held
- 000660SK HYNIX INCIn 2 of 4IAA11.4%ESTXnot heldIEM5.8%VGEnot held
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%IEMnot heldVGEnot held
- 700Tencent Holdings LtdIn 3 of 4IAA5.1%ESTXnot heldIEM2.7%VGE3.0%
- SIESIEMENS AG-REGIn 1 of 4IAAnot heldESTX4.5%IEMnot heldVGEnot held
- SANBANCO SANTANDER SAIn 1 of 4IAAnot heldESTX4.2%IEMnot heldVGEnot held
- SAPSAP SEIn 1 of 4IAAnot heldESTX4.1%IEMnot heldVGEnot held
- TTETOTALENERGIES SEIn 1 of 4IAAnot heldESTX4.1%IEMnot heldVGEnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IAA4.0%ESTXnot heldIEM1.8%VGE2.3%
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 IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VGE share 31 companies32.9%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.
- IEM and VGE share 798 companies61.4%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.
- ESTX and VGE 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.