CETF vs IVE vs F100

  • CETF
  • IVE
  • F100

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

Side by side

CETFIVEF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%
Fund size$36.0m$577.0m--
Holdings51694104
1Y price return−9.8%+2.3%+2.8%
Distribution yield2.01%3.62%3.50%
Look-through coverage100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldIVE1.3%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldIVE1.1%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldF100not held

and 724 more companies the funds hold

How alike they are

Keep going

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