IAA vs RSSL vs VAE vs F100

  • IAA
  • RSSL
  • VAE
  • F100

IAA, RSSL, VAE and F100 hold at least 3,722 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50% of each is the same companies.

Side by side

IAARSSLVAEF100
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.40%0.45%
Fund size$1.3b$18.8m$716.2m--
Holdings6519771742104
1Y price return+38.1%+7.1%+15.7%+2.8%
Distribution yield1.45%0.51%1.34%3.50%
Look-through coverage99.5%98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%RSSLnot heldVAE15.1%F100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%RSSLnot heldVAE7.2%F100not held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%RSSLnot heldVAE5.5%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldVAEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IAAnot heldRSSLnot heldVAEnot heldF1008.3%

and 3,712 more companies the funds hold

How alike they are

Show the other 2

Keep going

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