CETF vs IVE vs VEU vs F100

  • CETF
  • IVE
  • VEU
  • F100

CETF, IVE, VEU and F100 hold at least 3,875 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

CETFIVEVEUF100
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.04%0.45%
Fund size$36.0m$577.0m$5.1b--
Holdings516943856104
1Y price return−9.8%+2.3%+7.6%+2.8%
Distribution yield2.01%3.62%2.42%3.50%
Look-through coverage100.0%98.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldIVE1.6%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldIVE1.3%VEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IVEnot heldVEU<0.1%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldIVE1.1%VEU0.6%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%IVEnot heldVEU<0.1%F100not held

and 3,865 more companies the funds hold

How alike they are

Show the other 2

Keep going

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