IAA vs RSSL vs IEM vs F100 vs VGE

  • IAA
  • RSSL
  • IEM
  • F100
  • VGE

IAA, RSSL, IEM, F100 and VGE hold at least 7,219 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

IAARSSLIEMF100VGE
FundiSharesGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.69%0.45%0.48%
Fund size$1.3b$18.8m$1.5b--$1.7b
Holdings65197711721046347
1Y price return+38.1%+7.1%+15.5%+2.8%+1.8%
Distribution yield1.45%0.51%1.39%3.50%1.44%
Look-through coverage99.5%98.0%98.8%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • IEM
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%RSSLnot heldIEM15.4%F100not heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldIEM7.6%F100not heldVGEnot held
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldIEM5.8%F100not heldVGEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 5IAAnot heldRSSLnot heldIEMnot heldF1008.3%VGEnot held

and 7,209 more companies the funds hold

How alike they are

Show the other 6

Keep going

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