Compare VTS · CETF · IAA

VTSbase
CETF
IAA
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VTS, CETF and IAA hold 3,486 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VTS	CETF	IAA
Fund	Vanguard	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.03%	0.60%	0.29%
Fund size	$6.3b	$36.0m	$1.3b
Holdings	3501	51	65
1Y price return	+9.1%	−8.8%	+39.9%
Distribution yield	1.04%	2.01%	1.45%
Look-through coverage	99.7%	100.0%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldCETFnot heldIAA28.0%
005930Samsung Electronics Co LtdIn 1 of 3VTSnot heldCETFnot heldIAA13.7%
000660SK HYNIX INCIn 1 of 3VTSnot heldCETFnot heldIAA11.4%
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%IAAnot held
NVDANVIDIA CORPIn 1 of 3VTS6.9%CETFnot heldIAAnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldCETF6.4%IAAnot held
AAPLAPPLE INCIn 1 of 3VTS6.3%CETFnot heldIAAnot held
MSFTMICROSOFT CORPIn 1 of 3VTS5.1%CETFnot heldIAAnot held
700Tencent Holdings LtdIn 1 of 3VTSnot heldCETFnot heldIAA5.1%
300308ZHONGJI INNOLI-AIn 1 of 3VTSnot heldCETF4.6%IAAnot held

What each fund is in

VTS

CETF

IAA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VTS already gives you

overlap

VTS and CETF share 0 companies0.0%
VTS and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.