Compare IAA · RSSL · VAE
IAA, RSSL and VAE hold at least 3,627 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 99.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%RSSLnot heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%RSSLnot heldVAE7.2%
- 000660SK HYNIX INCIn 2 of 3IAA11.4%RSSLnot heldVAE5.5%
- 700Tencent Holdings LtdIn 2 of 3IAA5.1%RSSLnot heldVAE3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%RSSLnot heldVAE2.3%
- 2454MEDIATEK INCIn 2 of 3IAA3.7%RSSLnot heldVAE1.5%
- D05DBS GROUP HOLDINGS LTDIn 1 of 3IAA1.9%RSSLnot heldVAEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3IAA1.8%RSSLnot heldVAE0.9%
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3IAA1.8%RSSLnot heldVAE0.9%
- 2308DELTA ELECTRONICSIn 2 of 3IAA1.7%RSSLnot heldVAE0.9%
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 RSSL 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.