IAA vs WVOL

  • IAA
  • WVOL

IAA and WVOL hold at least 457 companies between them. 7 are in both, and 2% of each fund is the same companies.

In both · 2%IAA only · 98%

Side by side

IAAWVOL
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.25%
Fund size$1.3b$75.0m
Holdings65430
1Y price return+39.0%+3.7%
Distribution yield1.47%2.08%
Look-through coverage99.5%99.3%

Return, last year

change since the start
share of each fund
  • IAA
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%WVOLnot held
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%WVOLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%WVOLnot held

and 447 more companies the funds hold

How alike they are

Keep going

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