IAA vs GLIN vs IEM

  • IAA
  • GLIN
  • IEM

IAA, GLIN and IEM hold at least 1,258 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

IAAGLINIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.15%0.69%
Fund size$1.3b$1.6b$1.5b
Holdings655081172
1Y price return+39.0%−0.9%+16.2%
Distribution yield1.45%6.61%1.39%
Look-through coverage99.5%99.5%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • GLIN
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%GLINnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%GLINnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%GLINnot heldIEM5.8%
  • AENA AENA SME SAIn 1 of 3IAAnot heldGLIN5.1%IEMnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%GLINnot heldIEM2.7%

and 1,248 more companies the funds hold

How alike they are

Keep going

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