IAA vs WRLD

  • IAA
  • WRLD

IAA and WRLD hold 1,228 companies between them. 5 are in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.54%
Fund size$1.3b--
Holdings651196
1Y price return+39.0%+7.3%
Distribution yield1.47%0.26%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • WRLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%WRLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%WRLDnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 2IAAnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 2IAAnot heldWRLD5.3%

and 1,218 more companies the funds hold

How alike they are

Keep going

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