IVE vs CETF vs IACT vs VEU vs VLUE

  • IVE
  • CETF
  • IACT
  • VEU
  • VLUE

IVE, CETF, IACT, VEU and VLUE hold 4,173 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

IVECETFIACTVEUVLUE
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.04%0.40%
Fund size$577.0m$36.0m$258.0m$5.1b$410.0m
Holdings694512673856249
1Y price return+2.5%−8.6%+11.4%+7.9%+22.3%
Distribution yield3.62%2.01%0.53%2.42%17.36%
Look-through coverage98.5%100.0%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • VEU
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldIACT8.4%VEUnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldCETF7.9%IACTnot heldVEU<0.1%VLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldIACT7.7%VEUnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldCETF6.4%IACTnot heldVEU<0.1%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCETFnot heldIACT4.9%VEUnot heldVLUEnot held

and 4,163 more companies the funds hold

How alike they are

Show the other 6

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