Compare IAA · IEU · IACT

IAAbase
IEU
IACT
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IAA, IEU and IACT hold 669 companies between them. None is in every one of them, and IAA and IACT are the most alike: 0.0% 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	IEU	IACT
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.59%	0.45%
Fund size	$1.3b	$1.1b	$258.0m
Holdings	65	370	267
1Y price return	+40.7%	−5.2%	+12.1%
Distribution yield	1.44%	8.77%	0.53%
Look-through coverage	99.5%	99.7%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Health Care
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IEUnot heldIACTnot held
005930Samsung Electronics Co LtdIn 1 of 3IAA13.7%IEUnot heldIACTnot held
000660SK HYNIX INCIn 1 of 3IAA11.4%IEUnot heldIACTnot held
NVDANVIDIA CORPIn 1 of 3IAAnot heldIEUnot heldIACT8.4%
AAPLAPPLE INCIn 1 of 3IAAnot heldIEUnot heldIACT7.7%
ASMLASML HOLDING NVIn 1 of 3IAAnot heldIEU5.1%IACTnot held
700Tencent Holdings LtdIn 1 of 3IAA5.1%IEUnot heldIACTnot held
MSFTMICROSOFT CORPIn 1 of 3IAAnot heldIEUnot heldIACT4.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%IEUnot heldIACTnot held
AMZNAMAZON.COM INCIn 1 of 3IAAnot heldIEUnot heldIACT4.0%

What each fund is in

IAA

IEU

IACT

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