IEM vs IAA vs CETF

  • IEM
  • IAA
  • CETF

IEM, IAA and CETF hold at least 1,117 companies between them. None is in every one of them, and IEM and IAA are the most alike: 48% of each is the same companies.

Side by side

IEMIAACETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.60%
Fund size$1.5b$1.3b$36.0m
Holdings11726551
1Y price return+15.5%+38.1%−9.8%
Distribution yield1.39%1.45%2.01%
Look-through coverage98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%IAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%IAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%IAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%IAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IEM<0.1%IAAnot heldCETF6.4%

and 1,107 more companies the funds hold

How alike they are

Keep going

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