F100 vs IAA vs CETF

  • F100
  • IAA
  • CETF

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

Side by side

F100IAACETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.60%
Fund size--$1.3b$36.0m
Holdings1046551
1Y price return+2.8%+38.1%−9.8%
Distribution yield3.50%1.45%2.01%
Look-through coverage98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3F100not heldIAA11.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IAAnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IAAnot heldCETFnot held

and 188 more companies the funds hold

How alike they are

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