IAA vs IVV vs CETF vs F100

  • IAA
  • IVV
  • CETF
  • F100

IAA, IVV, CETF and F100 hold at least 701 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

IAAIVVCETFF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.04%0.60%0.45%
Fund size$1.3b$11.9b$36.0m--
Holdings6551251104
1Y price return+39.0%+8.6%−8.6%+3.1%
Distribution yield1.45%1.00%2.01%3.50%
Look-through coverage99.5%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IVV
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IVVnot heldCETFnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IVVnot heldCETFnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IVVnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldIVVnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIVV8.3%CETFnot heldF100not held

and 691 more companies the funds hold

How alike they are

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