IAA vs RSSL vs EMKT vs VGE

  • IAA
  • RSSL
  • EMKT
  • VGE

IAA, RSSL, EMKT and VGE hold at least 6,845 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

IAARSSLEMKTVGE
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.48%
Fund size$1.3b$18.8m$537.0m$1.7b
Holdings6519772146347
1Y price return+38.1%+7.1%+19.7%+1.8%
Distribution yield1.45%0.51%12.72%1.44%
Look-through coverage99.5%98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMKT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%RSSLnot heldEMKT13.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldEMKT9.7%VGEnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldEMKT8.0%VGEnot held
  • 700 Tencent Holdings LtdIn 3 of 4IAA5.1%RSSLnot heldEMKT1.0%VGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IAA4.0%RSSLnot heldEMKT0.3%VGE2.3%

and 6,835 more companies the funds hold

How alike they are

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