IAA vs CETF vs IEM

  • IAA
  • CETF
  • IEM

IAA, CETF and IEM hold at least 1,117 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAACETFIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.69%
Fund size$1.3b$36.0m$1.5b
Holdings65511172
1Y price return+39.0%−8.6%+16.2%
Distribution yield1.45%2.01%1.39%
Look-through coverage99.5%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%CETFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%CETFnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%CETFnot heldIEM5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IAAnot heldCETF7.9%IEM0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IAAnot heldCETF6.4%IEM<0.1%

and 1,107 more companies the funds hold

How alike they are

Keep going

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