IAA vs IACT vs RSSL vs F100 vs ESTX

  • IAA
  • IACT
  • RSSL
  • F100
  • ESTX

IAA, IACT, RSSL, F100 and ESTX hold at least 2,345 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAAIACTRSSLF100ESTX
FundiSharesiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%0.45%0.35%
Fund size$1.3b$258.0m$18.8m--$435.7m
Holdings65267197710450
1Y price return+38.1%+11.4%+7.1%+2.8%−5.3%
Distribution yield1.45%0.53%0.51%3.50%7.51%
Look-through coverage99.5%99.9%98.0%98.0%100.0%

Return, last year

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

and 2,335 more companies the funds hold

How alike they are

Show the other 6

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