IAA vs RSSL vs IEM vs ESTX
IAA, RSSL, IEM and ESTX hold at least 3,056 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
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.35%
Fund size$1.3b$18.8m$1.5b$435.7m
Holdings651977117250
1Y price return+38.1%+7.1%+15.5%−5.3%
Distribution yield1.45%0.51%1.39%7.51%
Look-through coverage99.5%98.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- IAA
- RSSL
- IEM
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldIEM15.4%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldIEM7.6%ESTXnot held
- 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldIEM5.8%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IAAnot heldRSSLnot heldIEMnot heldESTX10.4%
- 700 Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldIEM2.7%ESTXnot held
and 3,046 more companies the funds hold