IAA vs RSSL vs EMXC vs ESTX vs F100

  • IAA
  • RSSL
  • EMXC
  • ESTX
  • F100

IAA, RSSL, EMXC, ESTX and F100 hold at least 2,653 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

IAARSSLEMXCESTXF100
FundiSharesGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.25%0.35%0.45%
Fund size$1.3b$18.8m$375.0m$435.7m--
Holdings65197764950104
1Y price return+38.1%+7.1%+34.9%−5.3%+2.8%
Distribution yield1.45%0.51%1.33%7.51%3.50%
Look-through coverage99.5%98.0%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMXC
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldEMXC19.3%ESTXnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldEMXC9.5%ESTXnot heldF100not held
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldEMXC7.3%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldEMXCnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldEMXCnot heldESTXnot heldF10010.2%

and 2,643 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IAA + RSSL + EMXC + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company