ETHI vs IAA

  • ETHI
  • IAA

ETHI and IAA hold 250 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%ETHI only · 100%

Side by side

ETHIIAA
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.29%
Fund size--$1.3b
Holdings21265
1Y price return+3.5%+39.0%
Distribution yield1.77%1.47%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • ETHI
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ETHInot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ETHInot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2ETHInot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 2ETHInot heldIAA5.1%
  • NVDA NVIDIA CORPIn 1 of 2ETHI4.4%IAAnot held

and 240 more companies the funds hold

How alike they are

Keep going

See ETHI + IAA as one portfolioEvery company, where you'd own it twiceWhat moved ETHI this monthIts biggest gains and falls, by company