IAA vs RSSL vs IEM vs EMKT

  • IAA
  • RSSL
  • IEM
  • EMKT

IAA, RSSL, IEM and EMKT hold at least 3,037 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAARSSLIEMEMKT
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.69%
Fund size$1.3b$18.8m$1.5b$537.0m
Holdings6519771172214
1Y price return+38.1%+7.1%+15.5%+19.7%
Distribution yield1.45%0.51%1.39%12.72%
Look-through coverage99.5%98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • IEM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%RSSLnot heldIEM15.4%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 3 of 4IAA13.7%RSSLnot heldIEM7.6%EMKT9.7%
  • 000660 SK HYNIX INCIn 3 of 4IAA11.4%RSSLnot heldIEM5.8%EMKT8.0%
  • 700 Tencent Holdings LtdIn 3 of 4IAA5.1%RSSLnot heldIEM2.7%EMKT1.0%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IAA4.0%RSSLnot heldIEM1.8%EMKT0.3%

and 3,027 more companies the funds hold

How alike they are

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