Compare IAA · IACT · IEM · F100 · ESTX
IAA, IACT, IEM, F100 and ESTX hold at least 1,517 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.2% 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 | IEM | F100 | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.69% | 0.45% | 0.35% |
| Fund size | $1.3b | $258.0m | $1.5b | -- | $435.7m |
| Holdings | 65 | 267 | 1172 | 104 | 50 |
| 1Y price return | +39.9% | +11.7% | +17.1% | +2.3% | −4.9% |
| Distribution yield | 1.45% | 0.53% | 1.39% | 3.50% | 7.51% |
| Look-through coverage | 99.5% | 99.9% | 98.8% | 98.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldIEM15.4%F100not heldESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldIEM7.6%F100not heldESTXnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldIEM5.8%F100not heldESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF100not heldESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF10010.2%ESTXnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%IEMnot heldF100not heldESTXnot held
- SHELSHELL PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF1008.3%ESTXnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIACT7.7%IEMnot heldF100not heldESTXnot held
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF1007.4%ESTXnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%IACTnot heldIEM2.7%F100not heldESTXnot held
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).
What IAA already gives you
- IAA and IEM share 44 companies48.2%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 F100 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.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX 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 ESTX share 0 companies0.0%
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and F100 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.