IAA vs RSSL vs EMXC vs IEM vs ESTX

  • IAA
  • RSSL
  • EMXC
  • IEM
  • ESTX

IAA, RSSL, EMXC, IEM and ESTX hold at least 3,056 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

IAARSSLEMXCIEMESTX
FundiSharesGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.25%0.69%0.35%
Fund size$1.3b$18.8m$375.0m$1.5b$435.7m
Holdings651977649117250
1Y price return+38.1%+7.1%+34.9%+15.5%−5.3%
Distribution yield1.45%0.51%1.33%1.39%7.51%
Look-through coverage99.5%98.0%99.4%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • EMXC
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldEMXC19.3%IEM15.4%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%RSSLnot heldEMXC9.5%IEM7.6%ESTXnot held
  • 000660 SK HYNIX INCIn 3 of 5IAA11.4%RSSLnot heldEMXC7.3%IEM5.8%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldEMXCnot heldIEMnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 2 of 5IAA5.1%RSSLnot heldEMXCnot heldIEM2.7%ESTXnot held

and 3,046 more companies the funds hold

How alike they are

Show the other 6

Keep going

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