IAA vs ESTX vs RSSL vs IEM

  • IAA
  • ESTX
  • RSSL
  • IEM

IAA, ESTX, RSSL and IEM hold at least 3,056 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

IAAESTXRSSLIEM
FundiSharesGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.18%0.69%
Fund size$1.3b$435.7m$18.8m$1.5b
Holdings655019771172
1Y price return+38.1%−5.3%+7.1%+15.5%
Distribution yield1.45%7.51%0.51%1.39%
Look-through coverage99.5%100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%ESTXnot heldRSSLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%ESTXnot heldRSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%ESTXnot heldRSSLnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%RSSLnot heldIEMnot held
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%ESTXnot heldRSSLnot heldIEM2.7%

and 3,046 more companies the funds hold

How alike they are

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