IAA vs F100 vs IVE

  • IAA
  • F100
  • IVE

IAA, F100 and IVE hold at least 728 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IAAF100IVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.32%
Fund size$1.3b--$577.0m
Holdings65104694
1Y price return+39.0%+3.1%+2.5%
Distribution yield1.45%3.50%3.62%
Look-through coverage99.5%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%F100not heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%F100not heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%F100not heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IAAnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3IAAnot heldF1008.3%IVE1.3%

and 718 more companies the funds hold

How alike they are

Keep going

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