Compare IAA · RSSL · QYLD · ESTX · IEM
IAA, RSSL, QYLD, ESTX and IEM hold at least 3,156 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | RSSL | QYLD | ESTX | IEM | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.60% | 0.35% | 0.69% |
| Fund size | $1.3b | $18.8m | $23.0m | $435.7m | $1.5b |
| Holdings | 65 | 1977 | 101 | 50 | 1172 |
| 1Y price return | +39.9% | +7.2% | +1.9% | −4.9% | +17.1% |
| Distribution yield | 1.45% | 0.51% | 11.68% | 7.51% | 1.39% |
| Look-through coverage | 99.5% | 98.0% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%RSSLnot heldQYLDnot heldESTXnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 5IAA13.7%RSSLnot heldQYLDnot heldESTXnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 5IAA11.4%RSSLnot heldQYLDnot heldESTXnot heldIEM5.8%
- ASMLASML HOLDING NVIn 1 of 5IAAnot heldRSSLnot heldQYLDnot heldESTX10.4%IEMnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldRSSLnot heldQYLD8.4%ESTXnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldRSSLnot heldQYLD7.5%ESTXnot heldIEMnot held
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldRSSLnot heldQYLD5.8%ESTXnot heldIEMnot held
- 700Tencent Holdings LtdIn 2 of 5IAA5.1%RSSLnot heldQYLDnot heldESTXnot heldIEM2.7%
- MUMICRON TECHNOLOGY INCIn 1 of 5IAAnot heldRSSLnot heldQYLD5.0%ESTXnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 5IAAnot heldRSSLnot heldQYLDnot heldESTX4.5%IEMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IAA already gives you
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QYLD and IEM share 1 company0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QYLD and ESTX share 0 companies0.0%
- RSSL and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and QYLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.