IAA vs RSSL vs F100 vs ESTX vs EMXC

  • IAA
  • RSSL
  • F100
  • ESTX
  • EMXC

IAA, RSSL, F100, ESTX and EMXC 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

IAARSSLF100ESTXEMXC
FundiSharesGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.35%0.25%
Fund size$1.3b$18.8m--$435.7m$375.0m
Holdings65197710450649
1Y price return+38.1%+7.1%+2.8%−5.3%+34.9%
Distribution yield1.45%0.51%3.50%7.51%1.33%
Look-through coverage99.5%98.0%98.0%100.0%99.4%

Return, last year

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

and 2,643 more companies the funds hold

How alike they are

Show the other 6

Keep going

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