IAA vs VAE vs IEM

  • IAA
  • VAE
  • IEM

IAA, VAE and IEM hold at least 2,131 companies between them. 44 are in every one of them, and VAE and IEM are the most alike: 71% of each is the same companies.

Side by side

IAAVAEIEM
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.40%0.69%
Fund size$1.3b$716.2m$1.5b
Holdings6517421172
1Y price return+38.1%+15.7%+15.5%
Distribution yield1.45%1.34%1.39%
Look-through coverage99.5%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • VAE
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 3IAA28.0%VAE15.1%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn all 3IAA13.7%VAE7.2%IEM7.6%
  • 000660 SK HYNIX INCIn all 3IAA11.4%VAE5.5%IEM5.8%
  • 700 Tencent Holdings LtdIn all 3IAA5.1%VAE3.0%IEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn all 3IAA4.0%VAE2.3%IEM1.8%

and 2,121 more companies the funds hold

How alike they are

Keep going

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