IAA vs CETF vs IIND

  • IAA
  • CETF
  • IIND

IAA, CETF and IIND hold 133 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

IAACETFIIND
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.80%
Fund size$1.3b$36.0m$178.0m
Holdings655132
1Y price return+39.0%−8.6%−20.6%
Distribution yield1.45%2.01%0.88%
Look-through coverage99.5%100.0%99.6%

Return, last year

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

and 123 more companies the funds hold

How alike they are

Keep going

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