IAA vs CETF vs IHWL

  • IAA
  • CETF
  • IHWL

IAA, CETF and IHWL hold 692 companies between them. None is in every one of them, and IAA and IHWL are the most alike: 1% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.12%
Fund size$1.3b$36.0m$879.0m
Holdings6551791
1Y price return+38.1%−9.8%+9.8%
Distribution yield1.45%2.01%5.46%
Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • IHWL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CETFnot heldIHWLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CETFnot heldIHWLnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldCETFnot heldIHWL11.6%
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CETFnot heldIHWLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldCETFnot heldIHWL8.0%

and 682 more companies the funds hold

How alike they are

Keep going

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