IAA vs CETF vs F100

  • IAA
  • CETF
  • F100

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

Side by side

IAACETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%
Fund size$1.3b$36.0m--
Holdings6551104
1Y price return+39.0%−8.6%+3.1%
Distribution yield1.45%2.01%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CETFnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CETFnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldCETFnot heldF1008.3%

and 188 more companies the funds hold

How alike they are

Keep going

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