IAA vs ETHI

  • IAA
  • ETHI

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

In both · 0%IAA only · 100%

Side by side

IAAETHI
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.59%
Fund size$1.3b--
Holdings65212
1Y price return+39.0%+3.5%
Distribution yield1.45%1.77%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%ETHInot held
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 2IAAnot heldETHI4.4%

and 240 more companies the funds hold

How alike they are

Keep going

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