IAA vs CETF vs EMKT

  • IAA
  • CETF
  • EMKT

IAA, CETF and EMKT hold 301 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAACETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.69%
Fund size$1.3b$36.0m$537.0m
Holdings6551214
1Y price return+39.0%−8.6%+19.9%
Distribution yield1.45%2.01%12.72%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%CETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%CETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%CETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IAAnot heldCETF6.4%EMKTnot held

and 291 more companies the funds hold

How alike they are

Keep going

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