Compare IAA · EMKT · VAE
IAA, EMKT and VAE hold 1,779 companies between them. 8 are in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3IAA28.0%EMKT13.4%VAE15.1%
- 005930Samsung Electronics Co LtdIn all 3IAA13.7%EMKT9.7%VAE7.2%
- 000660SK HYNIX INCIn all 3IAA11.4%EMKT8.0%VAE5.5%
- 700Tencent Holdings LtdIn all 3IAA5.1%EMKT1.0%VAE3.0%
- 9988ALIBABA GROUP HOLDINGIn all 3IAA4.0%EMKT0.3%VAE2.3%
- 2454MEDIATEK INCIn 2 of 3IAA3.7%EMKTnot heldVAE1.5%
- 2303United Microelectronics CorpIn all 3IAA0.9%EMKT3.0%VAE0.4%
- 086790Hana Financial Group IncIn 2 of 3IAAnot heldEMKT2.1%VAE0.2%
- 2360Chroma Ate IncIn 2 of 3IAAnot heldEMKT2.0%VAE0.2%
- D05DBS GROUP HOLDINGS LTDIn 1 of 3IAA1.9%EMKTnot heldVAEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and VAE share 49 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and EMKT share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VAE share 165 companies34.6%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.