IAA vs IACT vs H100 vs IEM

  • IAA
  • IACT
  • H100
  • IEM

IAA, IACT, H100 and IEM hold at least 1,467 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

IAAIACTH100IEM
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.48%0.69%
Fund size$1.3b$258.0m--$1.5b
Holdings652671041172
1Y price return+38.1%+11.4%+9.1%+15.5%
Distribution yield1.45%0.53%3.49%1.39%
Look-through coverage99.5%99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • H100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldH100not heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldH100not heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldH100not heldIEM5.8%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldIACTnot heldH10010.2%IEMnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%H100not heldIEMnot held

and 1,457 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IAA + IACT + H100 + IEM as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company