IZZ vs CETF vs F100 vs IACT vs IAA

  • IZZ
  • CETF
  • F100
  • IACT
  • IAA

IZZ, CETF, F100, IACT and IAA hold at least 487 companies between them. None is in every one of them, and IZZ and IAA are the most alike: 20% of each is the same companies.

Side by side

IZZCETFF100IACTIAA
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.45%0.45%0.29%
Fund size$463.0m$36.0m--$258.0m$1.3b
Holdings575110426765
1Y price return−22.3%−9.8%+2.8%+11.4%+38.1%
Distribution yield1.92%2.01%3.50%0.53%1.45%
Look-through coverage98.4%100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • F100
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldCETFnot heldF100not heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IZZnot heldCETFnot heldF100not heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 5IZZnot heldCETFnot heldF100not heldIACTnot heldIAA11.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldCETFnot heldF10010.2%IACTnot heldIAAnot held
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%CETFnot heldF100not heldIACTnot heldIAA5.1%

and 477 more companies the funds hold

How alike they are

Show the other 6

Keep going

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