IAA vs RSSL vs F100 vs ESTX vs EMKT

  • IAA
  • RSSL
  • F100
  • ESTX
  • EMKT

IAA, RSSL, F100, ESTX and EMKT hold at least 2,287 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAARSSLF100ESTXEMKT
FundiSharesGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.35%0.69%
Fund size$1.3b$18.8m--$435.7m$537.0m
Holdings65197710450214
1Y price return+38.1%+7.1%+2.8%−5.3%+19.7%
Distribution yield1.45%0.51%3.50%7.51%12.72%
Look-through coverage99.5%98.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • F100
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldF100not heldESTXnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldF100not heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldF100not heldESTXnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldF100not heldESTX10.4%EMKTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldF10010.2%ESTXnot heldEMKTnot held

and 2,277 more companies the funds hold

How alike they are

Show the other 6

Keep going

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