IAA vs VISM vs F100

  • IAA
  • VISM
  • F100

IAA, VISM and F100 hold at least 3,793 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

IAAVISMF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.45%
Fund size$1.3b$753.9m--
Holdings653715104
1Y price return+39.0%+0.4%+3.1%
Distribution yield1.45%8.17%3.50%
Look-through coverage99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • VISM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%VISMnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%VISMnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%VISMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldVISMnot heldF1008.3%

and 3,783 more companies the funds hold

How alike they are

Keep going

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