IAA vs CETF vs EXUS

  • IAA
  • CETF
  • EXUS

IAA, CETF and EXUS hold 960 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IAACETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.14%
Fund size$1.3b$36.0m--
Holdings6551877
1Y price return+39.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield1.45%2.01%Not yet
Look-through coverage99.5%100.0%99.7%

Return, last year

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

and 950 more companies the funds hold

How alike they are

Keep going

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