IAA vs RSSL vs IEM vs F100 vs EMKT

  • IAA
  • RSSL
  • IEM
  • F100
  • EMKT

IAA, RSSL, IEM, F100 and EMKT hold at least 3,132 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

IAARSSLIEMF100EMKT
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.45%0.69%
Fund size$1.3b$18.8m$1.5b--$537.0m
Holdings6519771172104214
1Y price return+38.1%+7.1%+15.5%+2.8%+19.7%
Distribution yield1.45%0.51%1.39%3.50%12.72%
Look-through coverage99.5%98.0%98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • IEM
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldIEM15.4%F100not heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 3 of 5IAA13.7%RSSLnot heldIEM7.6%F100not heldEMKT9.7%
  • 000660 SK HYNIX INCIn 3 of 5IAA11.4%RSSLnot heldIEM5.8%F100not heldEMKT8.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF10010.2%EMKTnot held
  • SHEL SHELL PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF1008.3%EMKTnot held

and 3,122 more companies the funds hold

How alike they are

Show the other 6

Keep going

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