Compare IAA · IACT · EMKT · RSSL · ESTX
IAA, IACT, EMKT, RSSL and ESTX hold at least 2,449 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% 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 | IACT | EMKT | RSSL | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.69% | 0.18% | 0.35% |
| Fund size | $1.3b | $258.0m | $537.0m | $18.8m | $435.7m |
| Holdings | 65 | 267 | 214 | 1977 | 50 |
| 1Y price return | +39.9% | +11.7% | +21.4% | +7.2% | −4.9% |
| Distribution yield | 1.45% | 0.53% | 12.72% | 0.51% | 7.51% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 98.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldEMKT13.4%RSSLnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldEMKT9.7%RSSLnot heldESTXnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldEMKT8.0%RSSLnot heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldEMKTnot heldRSSLnot heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%EMKTnot heldRSSLnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIACT7.7%EMKTnot heldRSSLnot heldESTXnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%IACTnot heldEMKT1.0%RSSLnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldIACT4.9%EMKTnot heldRSSLnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldIACTnot heldEMKTnot heldRSSLnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 5IAAnot heldIACTnot heldEMKTnot heldRSSLnot heldESTX4.2%
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 EMKT share 8 companies34.5%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.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and ESTX share 0 companies0.0%
- EMKT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IACT and EMKT share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and ESTX 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.