IAA vs RSSL vs ESTX vs F100

  • IAA
  • RSSL
  • ESTX
  • F100

IAA, RSSL, ESTX and F100 hold at least 2,088 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAARSSLESTXF100
FundiSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.35%0.45%
Fund size$1.3b$18.8m$435.7m--
Holdings65197750104
1Y price return+38.1%+7.1%−5.3%+2.8%
Distribution yield1.45%0.51%7.51%3.50%
Look-through coverage99.5%98.0%100.0%98.0%

Return, last year

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

and 2,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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