ASIA vs IAA

  • ASIA
  • IAA

ASIA and IAA hold 92 companies between them. 11 are in both, and 38% of each fund is the same companies.

In both · 38%ASIA only · 62%

Side by side

ASIAIAA
FundBetaSharesiShares
Asset classSector & thematicInternational shares
Fee a year0.67%0.29%
Fund size$1.2b$1.3b
Holdings5565
1Y price return+34.1%+29.1%
Distribution yield2.01%1.60%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ASIAnot heldIAA28.0%
  • 000660 SK HYNIX INCIn all 2ASIA14.8%IAA11.4%
  • 005930 Samsung Electronics Co LtdIn all 2ASIA11.2%IAA13.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%IAAnot held
  • 2454 MEDIATEK INCIn all 2ASIA8.5%IAA3.7%

and 82 more companies the funds hold

How alike they are

Keep going

See ASIA + IAA as one portfolioEvery company, where you'd own it twiceWhat moved ASIA in the last monthIts biggest gains and falls, by company

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