Compare IAA · IACT · VAE

IAAbase
IACT
VAE
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IAA, IACT and VAE hold 1,994 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	IACT	VAE
Fund	iShares	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.45%	0.40%
Fund size	$1.3b	$258.0m	$716.2m
Holdings	65	267	1742
1Y price return	+39.9%	+11.7%	+17.5%
Distribution yield	1.44%	0.53%	1.33%
Look-through coverage	99.5%	99.9%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Communication Services
Consumer Discretionary
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IACTnot heldVAE15.1%
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%IACTnot heldVAE7.2%
000660SK HYNIX INCIn 2 of 3IAA11.4%IACTnot heldVAE5.5%
NVDANVIDIA CORPIn 1 of 3IAAnot heldIACT8.4%VAEnot held
AAPLAPPLE INCIn 1 of 3IAAnot heldIACT7.7%VAEnot held
700Tencent Holdings LtdIn 2 of 3IAA5.1%IACTnot heldVAE3.0%
MSFTMICROSOFT CORPIn 1 of 3IAAnot heldIACT4.9%VAEnot held
9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%IACTnot heldVAE2.3%
AMZNAMAZON.COM INCIn 1 of 3IAAnot heldIACT4.0%VAEnot held
2454MEDIATEK INCIn 2 of 3IAA3.7%IACTnot heldVAE1.5%

What each fund is in

IAA

IACT

VAE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and VAE share 49 companies50.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and IACT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IACT and VAE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.