IAA vs IACT vs IEM vs ESTX vs F100

  • IAA
  • IACT
  • IEM
  • ESTX
  • F100

IAA, IACT, IEM, ESTX and F100 hold at least 1,517 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

IAAIACTIEMESTXF100
FundiSharesiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.69%0.35%0.45%
Fund size$1.3b$258.0m$1.5b$435.7m--
Holdings65267117250104
1Y price return+38.1%+11.4%+15.5%−5.3%+2.8%
Distribution yield1.45%0.53%1.39%7.51%3.50%
Look-through coverage99.5%99.9%98.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • IEM
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldIEM15.4%ESTXnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldIEM7.6%ESTXnot heldF100not held
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldIEM5.8%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldIEMnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldESTXnot heldF10010.2%

and 1,507 more companies the funds hold

How alike they are

Show the other 6

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See IAA + IACT + IEM + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company