Compare IAA · IEU · ESTX

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IEU
ESTX
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IAA, IEU and ESTX hold 413 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	IEU	ESTX
Fund	iShares	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.59%	0.35%
Fund size	$1.3b	$1.1b	$435.7m
Holdings	65	370	50
1Y price return	+41.8%	−4.7%	−3.7%
Distribution yield	1.44%	8.77%	7.43%
Look-through coverage	99.5%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IEUnot heldESTXnot held
005930Samsung Electronics Co LtdIn 1 of 3IAA13.7%IEUnot heldESTXnot held
000660SK HYNIX INCIn 1 of 3IAA11.4%IEUnot heldESTXnot held
ASMLASML HOLDING NVIn 2 of 3IAAnot heldIEU5.1%ESTX10.4%
700Tencent Holdings LtdIn 1 of 3IAA5.1%IEUnot heldESTXnot held
SIESIEMENS AG-REGIn 2 of 3IAAnot heldIEU1.7%ESTX4.5%
SANBANCO SANTANDER SAIn 2 of 3IAAnot heldIEU1.6%ESTX4.2%
SAPSAP SEIn 2 of 3IAAnot heldIEU1.6%ESTX4.1%
TTETOTALENERGIES SEIn 2 of 3IAAnot heldIEU1.3%ESTX4.1%
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%IEUnot heldESTXnot held

What each fund is in

IAA

IEU

ESTX

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

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 IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEU and ESTX share 49 companies37.1%

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

most recent holdings update

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.