CETF vs IVE vs IVLU

  • CETF
  • IVE
  • IVLU

CETF, IVE and IVLU hold at least 825 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

CETFIVEIVLU
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%
Fund size$36.0m$577.0m$28.0m
Holdings51694408
1Y price return−8.6%+2.5%--
Distribution yield2.04%3.63%Not yet
Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIVEnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IVEnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%IVEnot heldIVLUnot held

and 815 more companies the funds hold

How alike they are

Keep going

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