IVE vs CETF vs F100 vs IEM

  • IVE
  • CETF
  • F100
  • IEM

IVE, CETF, F100 and IEM hold at least 1,792 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

IVECETFF100IEM
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.69%
Fund size$577.0m$36.0m--$1.5b
Holdings694511041172
1Y price return+2.5%−8.6%+3.1%+16.2%
Distribution yield3.62%2.01%3.50%1.39%
Look-through coverage98.5%100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCETFnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%CETFnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%CETFnot heldF1008.3%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldCETF7.9%F100not heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCETFnot heldF100not heldIEM7.6%

and 1,782 more companies the funds hold

How alike they are

Show the other 2

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