Compare IAA · IEU
IAA and IEU hold 412 companies between them. None is in both, and 0.0% of each fund is the same companies.
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
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 2IAA13.7%IEUnot held
- 000660SK HYNIX INCIn 1 of 2IAA11.4%IEUnot held
- ASMLASML HOLDING NVIn 1 of 2IAAnot heldIEU5.1%
- 700Tencent Holdings LtdIn 1 of 2IAA5.1%IEUnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%IEUnot held
- 2454MEDIATEK INCIn 1 of 2IAA3.7%IEUnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 2IAAnot heldIEU2.5%
- ROPROCHE HOLDING AGIn 1 of 2IAAnot heldIEU2.1%
- SHELSHELL PLCIn 1 of 2IAAnot heldIEU2.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and IEU share 0 companies0.0%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.