IAE vs WELD
Voya Asia Pacific High Dividend Equity Income Fund vs Tema US Manufacturing & Reshoring ETF
Which is better, IAE or WELD?
IAE has been ahead.
WELD has a lower expense ratio. IAE led over 1Y. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 61.0%.
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 | WELD |
|---|---|---|
| Expense Ratio | 1.21% | 0.75%Best |
| AUM | $95M | $230M |
| Dividend Yield | 8.68% | 0.26% |
| Holdings | 271 | 84 |
| Top 10 Weight | 38.1%Best | 61.0% |
| Fund Family | Voya Investment Management | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | May 10, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 24 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IAE has data through Oct 13, 2026 and WELD through Nov 6, 2026.
Fees and Cost Over Time
IAE charges 1.21% per year while WELD 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 0.26% for WELD.
Holdings Overlap
We hold position weights for 248 holdings in IAE and 42 in WELD, totalling 98.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 59 days apart, IAE as of Aug 31, 2026 and WELD as of Oct 29, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 248 positions we hold weights for in IAE and 42 in WELD, against full books of 271 and 84.
What only one of them owns
Our book lists 8 positions for WELD that do not appear in our book for IAE (41.7% of the fund), and 7 for IAE that do not appear in WELD (3.4%).
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 WELD 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 WELD?
IAE has an expense ratio of 1.21% while WELD charges 0.75%. WELD is the cheaper option, by $46 a year on a $10,000 investment.
Which pays a higher dividend, IAE or WELD?
IAE yields 8.68% while WELD yields 0.26%, so IAE currently pays the higher dividend yield.
Is WELD better than IAE?
WELD has a lower expense ratio. IAE led over 1Y. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 61.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.