IAA vs EXUS vs IEM

  • IAA
  • EXUS
  • IEM

IAA, EXUS and IEM hold at least 1,946 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAEXUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.69%
Fund size$1.3b--$1.5b
Holdings658771172
1Y price return+39.0%+5.1%only priced since 2025-11-09+16.2%
Distribution yield1.45%Not yet1.39%
Look-through coverage99.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EXUSnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EXUSnot heldIEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%EXUSnot heldIEM1.8%

and 1,936 more companies the funds hold

How alike they are

Keep going

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