VAE vs IAA

  • VAE
  • IAA

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

In both · 50%VAE only · 50%

Side by side

FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.29%
Fund size$716.2m$1.3b
Holdings174265
1Y price return+9.2%+26.9%
Distribution yield1.38%1.52%
Look-through coverage99.7%99.5%

Return, last year

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

and 1,727 more companies the funds hold

How alike they are

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