IAA vs F100 vs IVV

  • IAA
  • F100
  • IVV

IAA, F100 and IVV hold at least 651 companies between them. None is in every one of them, and IAA and F100 are the most alike: 0% of each is the same companies.

Side by side

IAAF100IVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.04%
Fund size$1.3b--$11.9b
Holdings65104512
1Y price return+39.0%+3.1%+8.6%
Distribution yield1.45%3.50%1.00%
Look-through coverage99.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%F100not heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%F100not heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%F100not heldIVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldF100not heldIVV8.3%

and 641 more companies the funds hold

How alike they are

Keep going

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