IVE vs CETF vs F100 vs VEQ

  • IVE
  • CETF
  • F100
  • VEQ

IVE, CETF, F100 and VEQ hold at least 1,571 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

IVECETFF100VEQ
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.35%
Fund size$577.0m$36.0m--$539.2m
Holdings694511041227
1Y price return+2.5%−8.6%+3.1%+0.6%
Distribution yield3.62%2.01%3.50%2.28%
Look-through coverage98.5%100.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CETFnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CETFnot heldF1008.3%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%F100not heldVEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CETFnot heldF1007.4%VEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%F100not heldVEQnot held

and 1,561 more companies the funds hold

How alike they are

Show the other 2

Keep going

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