CETF vs EXUS vs IAA

  • CETF
  • EXUS
  • IAA

CETF, EXUS and IAA hold 960 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

CETFEXUSIAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.29%
Fund size$36.0m--$1.3b
Holdings5187765
1Y price return−8.6%+5.1%only priced since 2025-11-09+39.0%
Distribution yield2.01%Not yet1.45%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEXUSnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldIAAnot held

and 950 more companies the funds hold

How alike they are

Keep going

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