IAA vs RSSL vs IJH vs IEM

  • IAA
  • RSSL
  • IJH
  • IEM

IAA, RSSL, IJH and IEM hold at least 3,329 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

IAARSSLIJHIEM
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.07%0.69%
Fund size$1.3b$18.8m$463.0m$1.5b
Holdings6519774101172
1Y price return+38.1%+7.1%+5.0%+15.5%
Distribution yield1.45%0.51%1.23%1.39%
Look-through coverage99.5%98.0%99.6%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • IJH
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldIJHnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldIJHnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldIJHnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldIJHnot heldIEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IAA4.0%RSSLnot heldIJHnot heldIEM1.8%

and 3,319 more companies the funds hold

How alike they are

Show the other 2

Keep going

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