IZZ vs IACT vs CETF vs IAA

  • IZZ
  • IACT
  • CETF
  • IAA

IZZ, IACT, CETF and IAA hold at least 392 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

IZZIACTCETFIAA
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.29%
Fund size$463.0m$258.0m$36.0m$1.3b
Holdings572675165
1Y price return−22.3%+11.4%−9.8%+38.1%
Distribution yield1.92%0.53%2.01%1.45%
Look-through coverage98.4%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIACTnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldIACTnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4IZZnot heldIACTnot heldCETFnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IACTnot heldCETFnot heldIAA5.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IACTnot heldCETFnot heldIAA1.8%

and 382 more companies the funds hold

How alike they are

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