IAA vs RSSL vs ESTX vs EMKT vs IEM

  • IAA
  • RSSL
  • ESTX
  • EMKT
  • IEM

IAA, RSSL, ESTX, EMKT and IEM hold at least 3,087 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAARSSLESTXEMKTIEM
FundiSharesGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.35%0.69%0.69%
Fund size$1.3b$18.8m$435.7m$537.0m$1.5b
Holdings651977502141172
1Y price return+38.1%+7.1%−5.3%+19.7%+15.5%
Distribution yield1.45%0.51%7.51%12.72%1.39%
Look-through coverage99.5%98.0%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • ESTX
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldESTXnot heldEMKT13.4%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%RSSLnot heldESTXnot heldEMKT9.7%IEM7.6%
  • 000660 SK HYNIX INCIn 3 of 5IAA11.4%RSSLnot heldESTXnot heldEMKT8.0%IEM5.8%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldESTX10.4%EMKTnot heldIEMnot held
  • 700 Tencent Holdings LtdIn 3 of 5IAA5.1%RSSLnot heldESTXnot heldEMKT1.0%IEM2.7%

and 3,077 more companies the funds hold

How alike they are

Show the other 6

Keep going

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