IAA vs IZZ

  • IAA
  • IZZ

IAA and IZZ hold at least 85 companies between them. 18 are in both, and 20% of each fund is the same companies.

In both · 20%IAA only · 80%

Side by side

IAAIZZ
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.60%
Fund size$1.3b$463.0m
Holdings6557
1Y price return+38.1%−22.3%
Distribution yield1.45%1.92%
Look-through coverage99.5%98.4%

Return, last year

change since the start
share of each fund
  • IAA
  • IZZ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IZZnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%IZZnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%IZZnot held
  • 700 Tencent Holdings LtdIn all 2IAA5.1%IZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn all 2IAA1.8%IZZ8.9%

and 75 more companies the funds hold

How alike they are

Keep going

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