IAA vs ESTX vs IFRA

  • IAA
  • ESTX
  • IFRA

IAA, ESTX and IFRA hold 246 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAAESTXIFRA
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.20%
Fund size$1.3b$435.7m$1.9b
Holdings6550145
1Y price return+39.0%−5.1%+1.7%
Distribution yield1.45%7.51%3.20%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • IFRA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldIFRAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldIFRAnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldIFRAnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%IFRAnot held
  • AENA AENA SME SAIn 1 of 3IAAnot heldESTXnot heldIFRA5.1%

and 236 more companies the funds hold

How alike they are

Keep going

See IAA + ESTX + IFRA as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company