IAA vs RSSL vs EMKT vs ESTX

  • IAA
  • RSSL
  • EMKT
  • ESTX

IAA, RSSL, EMKT and ESTX hold at least 2,192 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.35%
Fund size$1.3b$18.8m$537.0m$435.7m
Holdings65197721450
1Y price return+38.1%+7.1%+19.7%−5.3%
Distribution yield1.45%0.51%12.72%7.51%
Look-through coverage99.5%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMKT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldEMKT13.4%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldEMKT9.7%ESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldEMKT8.0%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldRSSLnot heldEMKTnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldEMKT1.0%ESTXnot held

and 2,182 more companies the funds hold

How alike they are

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