CETF vs IVE vs IEU

  • CETF
  • IVE
  • IEU

CETF, IVE and IEU hold at least 742 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.

Side by side

CETFIVEIEU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.59%
Fund size$36.0m$577.0m$1.1b
Holdings51694370
1Y price return−9.8%+2.3%−5.4%
Distribution yield2.01%3.62%8.81%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • IEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldIEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldIEUnot held
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldIVE3.2%IEU5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IVEnot heldIEUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%IVEnot heldIEUnot held

and 732 more companies the funds hold

How alike they are

Keep going

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