IVE vs CETF vs IAA

  • IVE
  • CETF
  • IAA

IVE, CETF and IAA hold at least 750 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

IVECETFIAA
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.29%
Fund size$577.0m$36.0m$1.3b
Holdings6945165
1Y price return+2.3%−9.8%+38.1%
Distribution yield3.62%2.01%1.45%
Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%IAAnot held

and 740 more companies the funds hold

How alike they are

Keep going

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