CETF vs IAA vs IZZ

  • CETF
  • IAA
  • IZZ

CETF, IAA and IZZ hold at least 135 companies between them. None is in every one of them, and IAA and IZZ are the most alike: 20% of each is the same companies.

Side by side

CETFIAAIZZ
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.60%
Fund size$36.0m$1.3b$463.0m
Holdings516557
1Y price return−9.8%+38.1%−22.3%
Distribution yield2.01%1.45%1.92%
Look-through coverage100.0%99.5%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • IZZ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIAA28.0%IZZnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%IZZnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%IZZnot held
  • 700 Tencent Holdings LtdIn 2 of 3CETFnot heldIAA5.1%IZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3CETFnot heldIAA1.8%IZZ8.9%

and 125 more companies the funds hold

How alike they are

Keep going

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