IAA vs RSSL vs EMXC vs F100

  • IAA
  • RSSL
  • EMXC
  • F100

IAA, RSSL, EMXC and F100 hold at least 2,603 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

IAARSSLEMXCF100
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.25%0.45%
Fund size$1.3b$18.8m$375.0m--
Holdings651977649104
1Y price return+38.1%+7.1%+34.9%+2.8%
Distribution yield1.45%0.51%1.33%3.50%
Look-through coverage99.5%98.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldEMXC19.3%F100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldEMXC9.5%F100not held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldEMXC7.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldEMXCnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IAAnot heldRSSLnot heldEMXCnot heldF1008.3%

and 2,593 more companies the funds hold

How alike they are

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