IAA vs IVE vs F100

  • IAA
  • IVE
  • F100

IAA, IVE and F100 hold at least 728 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IAAIVEF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.45%
Fund size$1.3b$577.0m--
Holdings65694104
1Y price return+39.0%+2.5%+3.1%
Distribution yield1.45%3.62%3.50%
Look-through coverage99.5%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IVEnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IVEnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IAAnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IAAnot heldIVE1.3%F1008.3%

and 718 more companies the funds hold

How alike they are

Keep going

See IAA + IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company