IVE vs CETF vs F100

  • IVE
  • CETF
  • F100

IVE, CETF and F100 hold at least 734 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

IVECETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%
Fund size$577.0m$36.0m--
Holdings69451104
1Y price return+2.5%−8.6%+3.1%
Distribution yield3.62%2.01%3.50%
Look-through coverage98.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%F100not held

and 724 more companies the funds hold

How alike they are

Keep going

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