IAA vs CETF vs QLTY vs IEM

  • IAA
  • CETF
  • QLTY
  • IEM

IAA, CETF, QLTY and IEM hold 1,264 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

IAACETFQLTYIEM
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.35%0.69%
Fund size$1.3b$36.0m--$1.5b
Holdings65511631172
1Y price return+39.0%−8.6%+3.9%+16.2%
Distribution yield1.45%2.01%3.24%1.39%
Look-through coverage99.5%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%CETFnot heldQLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%CETFnot heldQLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%CETFnot heldQLTYnot heldIEM5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IAAnot heldCETF7.9%QLTYnot heldIEM0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IAAnot heldCETF6.4%QLTYnot heldIEM<0.1%

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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