IAA vs F100 vs VISM

  • IAA
  • F100
  • VISM

IAA, F100 and VISM hold at least 3,793 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

IAAF100VISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.32%
Fund size$1.3b--$753.9m
Holdings651043715
1Y price return+39.0%+3.1%+0.4%
Distribution yield1.45%3.50%8.17%
Look-through coverage99.5%98.0%99.2%

Return, last year

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

and 3,783 more companies the funds hold

How alike they are

Keep going

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