Compare IAA · IEU · IACT · RSSL
IAA, IEU, IACT and RSSL hold at least 2,559 companies between them. None is in every one of them, and IAA and IACT are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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 | IEU | IACT | RSSL | |
|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.59% | 0.45% | 0.18% |
| Fund size | $1.3b | $1.1b | $258.0m | $18.8m |
| Holdings | 65 | 370 | 267 | 1977 |
| 1Y price return | +40.7% | −5.2% | +12.1% | +7.3% |
| Distribution yield | 1.44% | 8.77% | 0.53% | 0.51% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IEUnot heldIACTnot heldRSSLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IEUnot heldIACTnot heldRSSLnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IEUnot heldIACTnot heldRSSLnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIEUnot heldIACT8.4%RSSLnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIEUnot heldIACT7.7%RSSLnot held
- ASMLASML HOLDING NVIn 1 of 4IAAnot heldIEU5.1%IACTnot heldRSSLnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IEUnot heldIACTnot heldRSSLnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIEUnot heldIACT4.9%RSSLnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IAA4.0%IEUnot heldIACTnot heldRSSLnot held
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldIEUnot heldIACT4.0%RSSLnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and IACT 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.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IACT share 0 companies0.0%
- IEU and RSSL 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.