Compare IAA · RSSL · F100 · VAE
IAA, RSSL, F100 and VAE hold at least 3,722 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | RSSL | F100 | VAE | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.18% | 0.45% | 0.40% |
| Fund size | $1.3b | $18.8m | -- | $716.2m |
| Holdings | 65 | 1977 | 104 | 1742 |
| 1Y price return | +39.9% | +7.2% | +2.3% | +17.5% |
| Distribution yield | 1.45% | 0.51% | 3.50% | 1.34% |
| Look-through coverage | 99.5% | 98.0% | 98.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldF100not heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldF100not heldVAE7.2%
- 000660SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldF100not heldVAE5.5%
- HSBAHSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldF10010.2%VAEnot held
- SHELSHELL PLCIn 1 of 4IAAnot heldRSSLnot heldF1008.3%VAEnot held
- AZNASTRAZENECA PLCIn 1 of 4IAAnot heldRSSLnot heldF1007.4%VAEnot held
- 700Tencent Holdings LtdIn 2 of 4IAA5.1%RSSLnot heldF100not heldVAE3.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldF1004.9%VAEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IAA4.0%RSSLnot heldF100not heldVAE2.3%
- ULVRUNILEVER PLCIn 1 of 4IAAnot heldRSSLnot heldF1003.8%VAEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and VAE share 49 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VAE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VAE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.