IAA vs IACT vs RSSL vs ESTX vs IEM

  • IAA
  • IACT
  • RSSL
  • ESTX
  • IEM

IAA, IACT, RSSL, ESTX and IEM hold at least 3,312 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

IAAIACTRSSLESTXIEM
FundiSharesiSharesGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%0.35%0.69%
Fund size$1.3b$258.0m$18.8m$435.7m$1.5b
Holdings652671977501172
1Y price return+38.1%+11.4%+7.1%−5.3%+15.5%
Distribution yield1.45%0.53%0.51%7.51%1.39%
Look-through coverage99.5%99.9%98.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • RSSL
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldRSSLnot heldESTXnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldRSSLnot heldESTXnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldRSSLnot heldESTXnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldESTX10.4%IEMnot held
  • NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%RSSLnot heldESTXnot heldIEMnot held

and 3,302 more companies the funds hold

How alike they are

Show the other 6

Keep going

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