IAA vs ESTX vs CETF

  • IAA
  • ESTX
  • CETF

IAA, ESTX and CETF hold 153 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

IAAESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.60%
Fund size$1.3b$435.7m$36.0m
Holdings655051
1Y price return+39.0%−5.1%−8.6%
Distribution yield1.45%7.51%2.01%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldESTXnot heldCETF7.9%

and 143 more companies the funds hold

How alike they are

Keep going

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