Compare IAA · IEM
IAA and IEM hold at least 1,116 companies between them. 44 are in both, and 48.2% of each fund is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2IAA28.0%IEM15.4%
- 005930Samsung Electronics Co LtdIn all 2IAA13.7%IEM7.6%
- 000660SK HYNIX INCIn all 2IAA11.4%IEM5.8%
- 700Tencent Holdings LtdIn all 2IAA5.1%IEM2.7%
- 9988ALIBABA GROUP HOLDINGIn all 2IAA4.0%IEM1.8%
- 2454MEDIATEK INCIn all 2IAA3.7%IEM1.8%
- D05DBS GROUP HOLDINGS LTDIn 1 of 2IAA1.9%IEMnot held
- 939CHINA CONSTRUCTION BANK CORP HIn all 2IAA1.8%IEM0.8%
- 005935SAMSUNG ELECTRONICS PREFIn all 2IAA1.8%IEM1.0%
- 2308DELTA ELECTRONICSIn all 2IAA1.7%IEM0.9%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IAA already gives you
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.