IAA vs IMTM vs IEM

  • IAA
  • IMTM
  • IEM

IAA, IMTM and IEM hold at least 1,459 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAIMTMIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.69%
Fund size$1.3b$16.0m$1.5b
Holdings653691172
1Y price return+38.1%--+15.5%
Distribution yield1.45%Not yet1.39%
Look-through coverage99.5%98.9%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IMTMnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IMTMnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IMTMnot heldIEM5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IAAnot heldIMTM5.5%IEMnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%IMTMnot heldIEM2.7%

and 1,449 more companies the funds hold

How alike they are

Keep going

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