VTS vs IAA vs CETF

  • VTS
  • IAA
  • CETF

VTS, IAA and CETF hold 3,486 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSIAACETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.60%
Fund size$6.3b$1.3b$36.0m
Holdings35016551
1Y price return+8.2%+39.0%−8.6%
Distribution yield1.04%1.45%2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldIAAnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%IAAnot heldCETFnot held

and 3,476 more companies the funds hold

How alike they are

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