IAE vs RWLC
Voya Asia Pacific High Dividend Equity Income Fund vs Rayliant NxtGen Multifactor US Equity ETF
Which is better, IAE or RWLC?
RWLC has been ahead.
RWLC has a lower expense ratio. RWLC led over 1Y. RWLC is less concentrated, with 37.2% of the fund in its ten largest positions against 38.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IAE | RWLC |
|---|---|---|
| Expense Ratio | 1.21% | 0.32%Best |
| AUM | $95M | $100M |
| Dividend Yield | 8.68% | 12.70% |
| Holdings | 271 | 208 |
| YTD Return | +1.03% | +18.51%Best |
| 1Y Return | +6.56% | - |
| 3Y Return (annualized) | +19.94% | - |
| 5Y Return (annualized) | +7.99% | - |
| Top 10 Weight | 38.1% | 37.2%Best |
| Fund Family | Voya Investment Management | The Advisors Inner Circle Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | Dec 15, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IAE vs RWLC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IAE vs RWLC Performance
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management and Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an ETF from The Advisors Inner Circle Fund. Year to date, IAE is up 1.03% versus a gain of 18.51% for RWLC.
Past performance does not guarantee future results.
Fees and Cost Over Time
IAE charges 1.21% per year while RWLC charges 0.32%. On a $10,000 position that is $121 vs $32 annually, a gap of $89 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 12.70% for RWLC.
Holdings Overlap
We hold position weights for 248 holdings in IAE and 101 in RWLC, totalling 98.4% and 98.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 248 positions we hold weights for in IAE and 101 in RWLC, against full books of 271 and 208.
What only one of them owns
Our book lists 99 positions for RWLC that do not appear in our book for IAE (98.8% of the fund), and 8 for IAE that do not appear in RWLC (3.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IAE and RWLC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IAE or RWLC?
IAE has an expense ratio of 1.21% while RWLC charges 0.32%. RWLC is the cheaper option, by $89 a year on a $10,000 investment.
Which pays a higher dividend, IAE or RWLC?
IAE yields 8.68% while RWLC yields 12.70%, so RWLC currently pays the higher dividend yield.
Is RWLC better than IAE?
RWLC has a lower expense ratio. RWLC led over 1Y. RWLC is less concentrated, with 37.2% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.