IVE vs CETF vs IACT vs VEQ vs VLUE

  • IVE
  • CETF
  • IACT
  • VEQ
  • VLUE

IVE, CETF, IACT, VEQ and VLUE hold at least 1,887 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

IVECETFIACTVEQVLUE
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.35%0.40%
Fund size$577.0m$36.0m$258.0m$539.2m$410.0m
Holdings694512671227249
1Y price return+2.5%−8.6%+11.4%+0.6%+22.3%
Distribution yield3.62%2.01%0.53%2.28%17.36%
Look-through coverage98.5%100.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • VEQ
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldIACT8.4%VEQnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%IACTnot heldVEQnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldIACT7.7%VEQnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%IACTnot heldVEQnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCETFnot heldIACT4.9%VEQnot heldVLUEnot held

and 1,877 more companies the funds hold

How alike they are

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