Compare IAA · RSSL · F100 · EMXC · ESTX
IAA, RSSL, F100, EMXC and ESTX hold at least 2,653 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48.3% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | RSSL | F100 | EMXC | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.45% | 0.25% | 0.35% |
| Fund size | $1.3b | $18.8m | -- | $375.0m | $435.7m |
| Holdings | 65 | 1977 | 104 | 649 | 50 |
| 1Y price return | +39.9% | +7.2% | +2.3% | +36.8% | −4.9% |
| Distribution yield | 1.45% | 0.51% | 3.50% | 1.33% | 7.51% |
| Look-through coverage | 99.5% | 98.0% | 98.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldF100not heldEMXC19.3%ESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldF100not heldEMXC9.5%ESTXnot held
- 000660SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldF100not heldEMXC7.3%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldF100not heldEMXCnot heldESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldF10010.2%EMXCnot heldESTXnot held
- SHELSHELL PLCIn 1 of 5IAAnot heldRSSLnot heldF1008.3%EMXCnot heldESTXnot held
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldRSSLnot heldF1007.4%EMXCnot heldESTXnot held
- 700Tencent Holdings LtdIn 1 of 5IAA5.1%RSSLnot heldF100not heldEMXCnot heldESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldF1004.9%EMXCnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldRSSLnot heldF100not heldEMXCnot heldESTX4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and EMXC share 26 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.