IAA vs IVV vs F100

  • IAA
  • IVV
  • F100

IAA, IVV and F100 hold at least 651 companies between them. None is in every one of them, and IAA and F100 are the most alike: 0% of each is the same companies.

Side by side

IAAIVVF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.45%
Fund size$1.3b$11.9b--
Holdings65512104
1Y price return+39.0%+8.6%+3.1%
Distribution yield1.45%1.00%3.50%
Look-through coverage99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IVV
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IVVnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IVVnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IVVnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldIVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldIVV8.3%F100not held

and 641 more companies the funds hold

How alike they are

Keep going

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