Compare IAA · VAE · ESTX

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VAE
ESTX
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IAA, VAE and ESTX hold 1,787 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	VAE	ESTX
Fund	iShares	Vanguard	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.40%	0.35%
Fund size	$1.3b	$716.2m	$435.7m
Holdings	65	1742	50
1Y price return	+41.2%	+18.8%	−5.0%
Distribution yield	1.45%	1.33%	7.43%
Look-through coverage	99.5%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%VAE15.1%ESTXnot held
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%VAE7.2%ESTXnot held
000660SK HYNIX INCIn 2 of 3IAA11.4%VAE5.5%ESTXnot held
ASMLASML HOLDING NVIn 1 of 3IAAnot heldVAEnot heldESTX10.4%
700Tencent Holdings LtdIn 2 of 3IAA5.1%VAE3.0%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3IAAnot heldVAEnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3IAAnot heldVAEnot heldESTX4.2%
SAPSAP SEIn 1 of 3IAAnot heldVAEnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3IAAnot heldVAEnot heldESTX4.1%
9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%VAE2.3%ESTXnot held

What each fund is in

IAA

VAE

ESTX

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and VAE share 49 companies50.1%
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.
VAE and ESTX share 0 companies0.0%

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

most recent holdings update

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.