Compare IAA · IEU · IACT · RSSL · ESTX
IAA, IEU, IACT, RSSL and ESTX hold at least 2,560 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.
We can see through 99.4% 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 | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.59% | 0.45% | 0.18% | 0.35% |
| Fund size | $1.3b | $1.1b | $258.0m | $18.8m | $435.7m |
| Holdings | 65 | 370 | 267 | 1977 | 50 |
| 1Y price return | +39.9% | −5.1% | +11.7% | +7.2% | −4.9% |
| Distribution yield | 1.44% | 8.77% | 0.53% | 0.51% | 7.43% |
| Look-through coverage | 99.5% | 99.7% | 99.9% | 98.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%IEUnot heldIACTnot heldRSSLnot heldESTXnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IAA13.7%IEUnot heldIACTnot heldRSSLnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IAA11.4%IEUnot heldIACTnot heldRSSLnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5IAAnot heldIEU5.1%IACTnot heldRSSLnot heldESTX10.4%
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIEUnot heldIACT8.4%RSSLnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIEUnot heldIACT7.7%RSSLnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 5IAA5.1%IEUnot heldIACTnot heldRSSLnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldIEUnot heldIACT4.9%RSSLnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 5IAAnot heldIEU1.7%IACTnot heldRSSLnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 5IAAnot heldIEU1.6%IACTnot heldRSSLnot heldESTX4.2%
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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IEU and ESTX share 49 companies37.1%
- IACT and ESTX share 0 companies0.0%
Show the other 4
- 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.
- RSSL and ESTX 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.