IVE vs CETF vs F100 vs VEU

  • IVE
  • CETF
  • F100
  • VEU

IVE, CETF, F100 and VEU hold at least 3,875 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVECETFF100VEU
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.04%
Fund size$577.0m$36.0m--$5.1b
Holdings694511043856
1Y price return+2.5%−8.6%+3.1%+7.9%
Distribution yield3.62%2.01%3.50%2.42%
Look-through coverage98.5%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CETFnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CETFnot heldF1008.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldCETF7.9%F100not heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CETFnot heldF1007.4%VEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldCETF6.4%F100not heldVEU<0.1%

and 3,865 more companies the funds hold

How alike they are

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