IAA vs CETF vs IVV

  • IAA
  • CETF
  • IVV

IAA, CETF and IVV hold 606 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

IAACETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.04%
Fund size$1.3b$36.0m$11.9b
Holdings6551512
1Y price return+39.0%−8.6%+8.6%
Distribution yield1.45%2.01%1.00%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CETFnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CETFnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCETF7.9%IVVnot held

and 596 more companies the funds hold

How alike they are

Keep going

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