CETF vs HEUR vs IVE

  • CETF
  • HEUR
  • IVE

CETF, HEUR and IVE hold at least 719 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 25% of each is the same companies.

Side by side

CETFHEURIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.56%0.32%
Fund size$36.0m--$577.0m
Holdings51126694
1Y price return−9.8%+6.4%+2.3%
Distribution yield2.01%4.35%3.62%
Look-through coverage100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • HEUR
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHEUR11.8%IVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HEURnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HEURnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HEURnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HEURnot heldIVEnot held

and 709 more companies the funds hold

How alike they are

Keep going

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