IAA vs IACT vs IVE vs F100

  • IAA
  • IACT
  • IVE
  • F100

IAA, IACT, IVE and F100 hold at least 984 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IAAIACTIVEF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.32%0.45%
Fund size$1.3b$258.0m$577.0m--
Holdings65267694104
1Y price return+39.0%+11.4%+2.5%+3.1%
Distribution yield1.45%0.53%3.62%3.50%
Look-through coverage99.5%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldIVEnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldIVEnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldIVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IAAnot heldIACTnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%IVEnot heldF100not held

and 974 more companies the funds hold

How alike they are

Show the other 2

Keep going

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