IAA vs CETF vs IACT

  • IAA
  • CETF
  • IACT

IAA, CETF and IACT hold 360 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

IAACETFIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.45%
Fund size$1.3b$36.0m$258.0m
Holdings6551267
1Y price return+39.0%−8.6%+11.4%
Distribution yield1.45%2.01%0.53%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CETFnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CETFnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCETF7.9%IACTnot held

and 350 more companies the funds hold

How alike they are

Keep going

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