CETF vs IVE vs VEQ vs F100

  • CETF
  • IVE
  • VEQ
  • F100

CETF, IVE, VEQ and F100 hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

CETFIVEVEQF100
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.45%
Fund size$36.0m$577.0m$539.2m--
Holdings516941227104
1Y price return−8.6%+2.5%+0.6%+3.1%
Distribution yield2.01%3.62%2.28%3.50%
Look-through coverage100.0%98.5%99.1%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldIVE1.6%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldIVE1.3%VEQ1.5%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldVEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldIVE1.1%VEQ1.5%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldVEQnot heldF100not held

and 1,561 more companies the funds hold

How alike they are

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