CETF vs IVLU vs IVE

  • CETF
  • IVLU
  • IVE

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

Side by side

CETFIVLUIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%
Fund size$36.0m$28.0m$577.0m
Holdings51408694
1Y price return−8.6%--+2.5%
Distribution yield2.01%Not yet3.62%
Look-through coverage100.0%99.6%98.5%

Return, last year

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

and 815 more companies the funds hold

How alike they are

Keep going

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