IZZ vs IAA vs F100 vs CETF

  • IZZ
  • IAA
  • F100
  • CETF

IZZ, IAA, F100 and CETF hold at least 230 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

IZZIAAF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.45%0.60%
Fund size$463.0m$1.3b--$36.0m
Holdings576510451
1Y price return−22.3%+38.1%+2.8%−9.8%
Distribution yield1.92%1.45%3.50%2.01%
Look-through coverage98.4%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IAA
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIAA28.0%F100not heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIAA13.7%F100not heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIAA11.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldIAAnot heldF10010.2%CETFnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IAA5.1%F100not heldCETFnot held

and 220 more companies the funds hold

How alike they are

Show the other 2

Keep going

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