IAA vs VISM vs IEM

  • IAA
  • VISM
  • IEM

IAA, VISM and IEM hold at least 4,788 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAVISMIEM
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.69%
Fund size$1.3b$753.9m$1.5b
Holdings6537151172
1Y price return+39.0%+0.4%+16.2%
Distribution yield1.45%8.17%1.39%
Look-through coverage99.5%99.2%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • VISM
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%VISMnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%VISMnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%VISMnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%VISMnot heldIEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%VISMnot heldIEM1.8%

and 4,778 more companies the funds hold

How alike they are

Keep going

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