CETF vs IVE vs IVV vs F100

  • CETF
  • IVE
  • IVV
  • F100

CETF, IVE, IVV and F100 hold at least 1,237 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

CETFIVEIVVF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.04%0.45%
Fund size$36.0m$577.0m$11.9b--
Holdings51694512104
1Y price return−8.6%+2.5%+8.6%+3.1%
Distribution yield2.01%3.62%1.00%3.50%
Look-through coverage100.0%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVE1.6%IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVEnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVE1.3%IVVnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldIVVnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIVE1.1%IVVnot heldF1007.4%

and 1,227 more companies the funds hold

How alike they are

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