IVE vs IAA

  • IVE
  • IAA

IVE and IAA hold at least 700 companies between them. 9 are in both, and 2% of each fund is the same companies.

In both · 2%IVE only · 98%

Side by side

IVEIAA
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.29%
Fund size$577.0m$1.3b
Holdings69465
1Y price return+2.3%+38.1%
Distribution yield3.62%1.45%
Look-through coverage98.5%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IVEnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IVEnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2IVEnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 2IVEnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IVEnot heldIAA4.0%

and 690 more companies the funds hold

How alike they are

Keep going

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