IAA vs RSSL vs F100 vs ESTX

  • IAA
  • RSSL
  • F100
  • ESTX

IAA, RSSL, F100 and ESTX 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

IAARSSLF100ESTX
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.35%
Fund size$1.3b$18.8m--$435.7m
Holdings65197710450
1Y price return+38.1%+7.1%+2.8%−5.3%
Distribution yield1.45%0.51%3.50%7.51%
Look-through coverage99.5%98.0%98.0%100.0%

Return, last year

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

and 2,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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