IVE vs CETF vs HQLT vs VEQ

  • IVE
  • CETF
  • HQLT
  • VEQ

IVE, CETF, HQLT and VEQ hold at least 1,659 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

IVECETFHQLTVEQ
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.38%0.35%
Fund size$577.0m$36.0m--$539.2m
Holdings694511631227
1Y price return+2.5%−8.6%+10.2%+0.6%
Distribution yield3.62%2.01%4.02%2.28%
Look-through coverage98.5%100.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • HQLT
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%HQLTnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%HQLTnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 4IVEnot heldCETFnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%CETFnot heldHQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCETFnot heldHQLT5.1%VEQnot held

and 1,649 more companies the funds hold

How alike they are

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