IAA vs RSSL vs EMKT vs 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