IAA vs IVV vs IEM

  • IAA
  • IVV
  • IEM

IAA, IVV and IEM hold at least 1,619 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

IAAIVVIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.69%
Fund size$1.3b$11.9b$1.5b
Holdings655121172
1Y price return+39.0%+8.6%+16.2%
Distribution yield1.45%1.00%1.39%
Look-through coverage99.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • IVV
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IVVnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IVVnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IVVnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldIVV8.3%IEMnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldIVV7.2%IEMnot held

and 1,609 more companies the funds hold

How alike they are

Keep going

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