CETF vs VISM vs IVE vs F100

  • CETF
  • VISM
  • IVE
  • F100

CETF, VISM, IVE and F100 hold at least 4,379 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

CETFVISMIVEF100
FundVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.32%0.45%
Fund size$36.0m$753.9m$577.0m--
Holdings513715694104
1Y price return−8.6%+0.4%+2.5%+3.1%
Distribution yield2.01%8.17%3.62%3.50%
Look-through coverage100.0%99.2%98.5%98.0%

Return, last year

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

and 4,369 more companies the funds hold

How alike they are

Show the other 2

Keep going

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