F100 vs IAA

  • F100
  • IAA

F100 and IAA hold at least 148 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100IAA
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.29%
Fund size--$1.3b
Holdings10465
1Y price return+2.8%+38.1%
Distribution yield3.50%1.45%
Look-through coverage98.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2F100not heldIAA11.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IAAnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IAAnot held

and 138 more companies the funds hold

How alike they are

Keep going

See F100 + IAA as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company