CETF vs IACT vs IAA

  • CETF
  • IACT
  • IAA

CETF, IACT and IAA hold 360 companies between them. None is in every one of them, and CETF and IAA are the most alike: 0% of each is the same companies.

Side by side

CETFIACTIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.29%
Fund size$36.0m$258.0m$1.3b
Holdings5126765
1Y price return−9.8%+11.4%+38.1%
Distribution yield2.01%0.53%1.45%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIACTnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIACT8.4%IAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldIAAnot held

and 350 more companies the funds hold

How alike they are

Keep going

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