IVE vs CETF vs F100 vs IACT vs VEQ

  • IVE
  • CETF
  • F100
  • IACT
  • VEQ

IVE, CETF, F100, IACT and VEQ hold at least 1,827 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

IVECETFF100IACTVEQ
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.45%0.35%
Fund size$577.0m$36.0m--$258.0m$539.2m
Holdings694511042671227
1Y price return+2.5%−8.6%+3.1%+11.4%+0.6%
Distribution yield3.62%2.01%3.50%0.53%2.28%
Look-through coverage98.5%100.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • F100
  • IACT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%CETFnot heldF10010.2%IACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldF100not heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%CETFnot heldF1008.3%IACTnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%F100not heldIACTnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldF100not heldIACT7.7%VEQnot held

and 1,817 more companies the funds hold

How alike they are

Show the other 6

Keep going

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