IAA vs U100

  • IAA
  • U100

IAA and U100 hold 153 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

IAAU100
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.29%0.18%
Fund size$1.3b$88.4m
Holdings65101
1Y price return+35.6%+1.7%
Distribution yield1.54%11.26%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • U100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%U100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%U100not held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%U100not held
  • NVDA NVIDIA CORPIn 1 of 2IAAnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2IAAnot heldU1009.7%

and 143 more companies the funds hold

How alike they are

Keep going

See IAA + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA in the last monthIts biggest gains and falls, by company

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