Compare CETF · IAA · IEU

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IAA
IEU
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CETF, IAA and IEU hold 462 companies between them. None is in every one of them, and CETF and IAA are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CETF	IAA	IEU
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.29%	0.59%
Fund size	$36.0m	$1.3b	$1.1b
Holdings	51	65	370
1Y price return	−8.8%	+39.9%	−5.1%
Distribution yield	2.01%	1.45%	8.81%
Look-through coverage	100.0%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Staples
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIAA28.0%IEUnot held
005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%IEUnot held
000660SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%IEUnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IAAnot heldIEUnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IAAnot heldIEUnot held
ASMLASML HOLDING NVIn 1 of 3CETFnot heldIAAnot heldIEU5.1%
700Tencent Holdings LtdIn 1 of 3CETFnot heldIAA5.1%IEUnot held
300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IAAnot heldIEUnot held
600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%IAAnot heldIEUnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldIAA4.0%IEUnot held

What each fund is in

CETF

IAA

IEU

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CETF already gives you

overlap

CETF and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and IEU share 0 companies0.0%
IAA and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.