IAA vs GARP vs ESTX

  • IAA
  • GARP
  • ESTX

IAA, GARP and ESTX hold 308 companies between them. None is in every one of them, and GARP and ESTX are the most alike: 9% of each is the same companies.

Side by side

IAAGARPESTX
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.30%0.35%
Fund size$1.3b$131.6m$435.7m
Holdings6522050
1Y price return+39.0%−2.6%−5.1%
Distribution yield1.47%5.92%7.54%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GARP
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%GARPnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%GARPnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%GARPnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldGARP3.1%ESTX10.4%
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldGARP6.2%ESTXnot held

and 298 more companies the funds hold

How alike they are

Keep going

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