IAA vs RSSL vs EMXC

  • IAA
  • RSSL
  • EMXC

IAA, RSSL and EMXC hold at least 2,508 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAARSSLEMXC
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.25%
Fund size$1.3b$18.8m$375.0m
Holdings651977649
1Y price return+38.1%+7.1%+34.9%
Distribution yield1.45%0.51%1.33%
Look-through coverage99.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%RSSLnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%RSSLnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%RSSLnot heldEMXC7.3%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%RSSLnot heldEMXCnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%RSSLnot heldEMXCnot held

and 2,498 more companies the funds hold

How alike they are

Keep going

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