IAA vs IFRA vs ESTX

  • IAA
  • IFRA
  • ESTX

IAA, IFRA and ESTX hold 246 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

FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.20%0.35%
Fund size$1.3b$1.9b$435.7m
Holdings6514550
1Y price return+39.0%+1.7%−5.1%
Distribution yield1.45%3.20%7.51%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IFRA
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IFRAnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IFRAnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IFRAnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldIFRAnot heldESTX10.4%
  • AENA AENA SME SAIn 1 of 3IAAnot heldIFRA5.1%ESTXnot held

and 236 more companies the funds hold

How alike they are

Keep going

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