IAA vs CETF vs EMXC

  • IAA
  • CETF
  • EMXC

IAA, CETF and EMXC hold 668 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAACETFEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.25%
Fund size$1.3b$36.0m$375.0m
Holdings6551649
1Y price return+39.0%−8.6%+34.5%
Distribution yield1.45%2.01%1.33%
Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%CETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%CETFnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%CETFnot heldEMXC7.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCETF7.9%EMXCnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IAAnot heldCETF6.4%EMXCnot held

and 658 more companies the funds hold

How alike they are

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