IAA vs RSSL vs IEM vs F100 vs ESTX

  • IAA
  • RSSL
  • IEM
  • F100
  • ESTX

IAA, RSSL, IEM, F100 and ESTX hold at least 3,151 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

IAARSSLIEMF100ESTX
FundiSharesGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.45%0.35%
Fund size$1.3b$18.8m$1.5b--$435.7m
Holdings651977117210450
1Y price return+38.1%+7.1%+15.5%+2.8%−5.3%
Distribution yield1.45%0.51%1.39%3.50%7.51%
Look-through coverage99.5%98.0%98.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • IEM
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldIEM15.4%F100not heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldIEM7.6%F100not heldESTXnot held
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldIEM5.8%F100not heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF10010.2%ESTXnot held

and 3,141 more companies the funds hold

How alike they are

Show the other 6

Keep going

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