CETF vs IAA vs F100

  • CETF
  • IAA
  • F100

CETF, IAA and F100 hold at least 198 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFIAAF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%
Fund size$36.0m$1.3b--
Holdings5165104
1Y price return−8.6%+39.0%+3.1%
Distribution yield2.01%1.45%3.50%
Look-through coverage100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldIAAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldIAAnot heldF1008.3%

and 188 more companies the funds hold

How alike they are

Keep going

See CETF + IAA + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company