IAA vs WEMG

  • IAA
  • WEMG

IAA and WEMG hold at least 950 companies between them. 26 are in both, and 35% of each fund is the same companies.

In both · 35%IAA only · 65%

Side by side

FundiSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.29%0.35%
Fund size$1.3b$30.1m
Holdings65939
1Y price return+26.9%--
Distribution yield1.60%Not yet
Look-through coverage99.5%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2IAA28.0%WEMG17.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%WEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%WEMGnot held
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IAA5.1%WEMGnot held
  • 9988 Alibaba Group Holding LtdIn all 2IAA4.0%WEMG2.6%

and 940 more companies the funds hold

How alike they are

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