CETF vs F100 vs IVE

  • CETF
  • F100
  • IVE

CETF, F100 and IVE hold at least 734 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

CETFF100IVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%
Fund size$36.0m--$577.0m
Holdings51104694
1Y price return−9.8%+2.8%+2.3%
Distribution yield2.01%3.50%3.62%
Look-through coverage100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldF1008.3%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldF1007.4%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldIVEnot held

and 724 more companies the funds hold

How alike they are

Keep going

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