IAA vs IFRA

  • IAA
  • IFRA

IAA and IFRA hold 196 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

IAAIFRA
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.29%0.20%
Fund size$1.3b$1.9b
Holdings65145
1Y price return+39.0%+1.7%
Distribution yield1.45%3.20%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IFRA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IFRAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%IFRAnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%IFRAnot held
  • AENA AENA SME SAIn 1 of 2IAAnot heldIFRA5.1%
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%IFRAnot held

and 186 more companies the funds hold

How alike they are

Keep going

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