IAA vs VAE

  • IAA
  • VAE

IAA and VAE hold 1,737 companies between them. 49 are in both, and 50% of each fund is the same companies.

In both · 50%IAA only · 50%

Side by side

FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.29%0.40%
Fund size$1.3b$716.2m
Holdings651742
1Y price return+26.9%+9.2%
Distribution yield1.52%1.38%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2IAA28.0%VAE15.1%
  • 005930 Samsung Electronics Co LtdIn all 2IAA13.7%VAE7.2%
  • 000660 SK HYNIX INCIn all 2IAA11.4%VAE5.5%
  • 700 TENCENT HOLDINGS LTDIn all 2IAA5.1%VAE3.0%
  • 9988 Alibaba Group Holding LtdIn all 2IAA4.0%VAE2.3%

and 1,727 more companies the funds hold

How alike they are

Keep going

How is the site working for you?