IAA vs IACT vs RSSL vs IEM vs ESTX
IAA, IACT, RSSL, IEM and ESTX 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
FundiSharesiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%0.69%0.35%
Fund size$1.3b$258.0m$18.8m$1.5b$435.7m
Holdings652671977117250
1Y price return+38.1%+11.4%+7.1%+15.5%−5.3%
Distribution yield1.45%0.53%0.51%1.39%7.51%
Look-through coverage99.5%99.9%98.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- RSSL
- IEM
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldRSSLnot heldIEM15.4%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldRSSLnot heldIEM7.6%ESTXnot held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldRSSLnot heldIEM5.8%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldRSSLnot heldIEMnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%RSSLnot heldIEMnot heldESTXnot held
and 3,302 more companies the funds hold