IAA vs F100 vs CETF

  • IAA
  • F100
  • CETF

IAA, F100 and CETF hold at least 198 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

IAAF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%
Fund size$1.3b--$36.0m
Holdings6510451
1Y price return+38.1%+2.8%−9.8%
Distribution yield1.45%3.50%2.01%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%F100not heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%F100not heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3IAAnot heldF1008.3%CETFnot held

and 188 more companies the funds hold

How alike they are

Keep going

See IAA + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company