IAA vs RSSL vs ESTX vs EMXC vs F100

  • IAA
  • RSSL
  • ESTX
  • EMXC
  • F100

IAA, RSSL, ESTX, EMXC 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

IAARSSLESTXEMXCF100
FundiSharesGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.35%0.25%0.45%
Fund size$1.3b$18.8m$435.7m$375.0m--
Holdings65197750649104
1Y price return+38.1%+7.1%−5.3%+34.9%+2.8%
Distribution yield1.45%0.51%7.51%1.33%3.50%
Look-through coverage99.5%98.0%100.0%99.4%98.0%

Return, last year

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

and 2,643 more companies the funds hold

How alike they are

Show the other 6

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