IAE vs VOLT
Voya Asia Pacific High Dividend Equity Income Fund vs Tema Electrification ETF
Which is better, IAE or VOLT?
VOLT has been ahead.
VOLT has a lower expense ratio. VOLT led over 1Y and the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 84.6%.
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 | VOLT |
|---|---|---|
| Expense Ratio | 1.21% | 0.75%Best |
| AUM | $95M | $742M |
| Dividend Yield | 8.68% | 0.37% |
| Holdings | 271 | 30 |
| YTD Return | +1.03% | +18.20%Best |
| 1Y Return | +6.56% | +18.09%Best |
| 3Y Return (annualized) | +19.94% | - |
| 5Y Return (annualized) | +7.99% | - |
| Volatility (annualized) | 25.0% | 23.9%Best |
| Max Drawdown | -23.3%Best | -23.4% |
| $10,000 over 1.9 years | $13,799 | $14,491Best |
| Top 10 Weight | 38.1%Best | 84.6% |
| Fund Family | Voya Investment Management | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | Dec 3, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 13, 2026 (1.9 years).
IAE vs VOLT 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 covers the 1.9 years both funds cover.
IAE vs VOLT Performance
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management and Tema Electrification ETF (VOLT) is an ETF from Tema Global Limited. Over the past year IAE returned +6.56% while VOLT returned +18.09%. Year to date, IAE is up 1.03% versus a gain of 18.20% for VOLT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 23.9% for VOLT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for IAE and -23.4% for VOLT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while VOLT charges 0.75%. On a $10,000 position that is $121 vs $75 annually, a gap of $46 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 0.37% for VOLT.
Holdings Overlap
8.2% of VOLT's money is in holdings IAE also owns.
VOLT and IAE share little of their money.
1 positions in common, counted across the 248 positions we hold weights for in IAE and 27 in VOLT, against full books of 271 and 30.
What only one of them owns
Our book lists 3 positions for VOLT that do not appear in our book for IAE (15.7% of the fund), and 8 for IAE that do not appear in VOLT (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.
Top Shared Holdings
| Stock | Weight in IAE | Weight in VOLT | Difference |
|---|---|---|---|
| 1772:SHGanfeng Lithium Group Co., Ltd. | 0.03% | 8.21% | 8.18% |
You are not choosing between two funds in isolation.
Whichever of IAE and VOLT 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 VOLT?
IAE has an expense ratio of 1.21% while VOLT charges 0.75%. VOLT is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, IAE or VOLT?
Over the past year IAE returned +6.56% vs +18.09% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), IAE annualized +18.47% vs +21.56% for VOLT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IAE or VOLT?
IAE has been the more volatile fund at 25.0% annualized versus 23.9% for VOLT. Worst drawdown: IAE -23.3% vs VOLT -23.4%.
Should I hold both IAE and VOLT?
IAE and VOLT have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IAE and VOLT?
8.2% of VOLT's money is in holdings IAE also owns. 8.2% of VOLT's is in holdings IAE also owns. They hold 1 positions in common, counted across the 248 positions we hold weights for in IAE and 27 in VOLT.
Which pays a higher dividend, IAE or VOLT?
IAE yields 8.68% while VOLT yields 0.37%, so IAE currently pays the higher dividend yield.
Is VOLT better than IAE?
VOLT has a lower expense ratio. VOLT led over 1Y and the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 84.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.