IAA vs CETF vs VEQ

  • IAA
  • CETF
  • VEQ

IAA, CETF and VEQ hold 1,307 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

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.35%
Fund size$1.3b$36.0m$539.2m
Holdings65511227
1Y price return+39.0%−8.6%+0.6%
Distribution yield1.45%2.01%2.28%
Look-through coverage99.5%100.0%99.1%

Return, last year

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

and 1,297 more companies the funds hold

How alike they are

Keep going

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