CETF vs IVE vs IAA

  • CETF
  • IVE
  • IAA

CETF, IVE and IAA hold at least 750 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

CETFIVEIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.29%
Fund size$36.0m$577.0m$1.3b
Holdings5169465
1Y price return−8.6%+2.5%+39.0%
Distribution yield2.01%3.62%1.45%
Look-through coverage100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIVEnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIVEnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldIVEnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldIAAnot held

and 740 more companies the funds hold

How alike they are

Keep going

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