IAA vs WDMF vs IEM

  • IAA
  • WDMF
  • IEM

IAA, WDMF and IEM hold at least 1,582 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

IAAWDMFIEM
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.69%
Fund size$1.3b$154.0m$1.5b
Holdings654931172
1Y price return+39.0%+8.1%+16.2%
Distribution yield1.45%3.37%1.39%
Look-through coverage99.5%99.3%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • WDMF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%WDMFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%WDMFnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%WDMFnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldWDMF5.7%IEMnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldWDMF5.1%IEMnot held

and 1,572 more companies the funds hold

How alike they are

Keep going

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