CETF vs IVE vs VEQ vs IZZ
CETF, IVE, VEQ and IZZ hold at least 1,621 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
FundVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.60%
Fund size$36.0m$577.0m$539.2m$463.0m
Holdings51694122757
1Y price return−9.8%+2.3%+0.3%−22.3%
Distribution yield2.01%3.62%2.28%1.92%
Look-through coverage100.0%98.5%99.1%98.4%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- VEQ
- IZZ
- 700 Tencent Holdings LtdIn 1 of 4CETFnot heldIVEnot heldVEQnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldIVEnot heldVEQnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldIVEnot heldVEQnot heldIZZ8.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldVEQnot heldIZZnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldVEQnot heldIZZnot held
and 1,611 more companies the funds hold