IAA vs CETF

  • IAA
  • CETF

IAA and CETF hold 103 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

IAACETF
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.29%0.60%
Fund size$1.3b$36.0m
Holdings6551
1Y price return+38.1%−9.8%
Distribution yield1.45%2.01%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2IAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2IAAnot heldCETF6.4%

and 93 more companies the funds hold

How alike they are

Keep going

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