IAA vs IVE

  • IAA
  • IVE

IAA and IVE hold at least 700 companies between them. 9 are in both, and 2% of each fund is the same companies.

In both · 2%IAA only · 98%

Side by side

IAAIVE
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.32%
Fund size$1.3b$577.0m
Holdings65694
1Y price return+39.0%+2.5%
Distribution yield1.45%3.62%
Look-through coverage99.5%98.5%

Return, last year

change since the start
share of each fund
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%IVEnot held
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%IVEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%IVEnot held

and 690 more companies the funds hold

How alike they are

Keep going

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