IVE vs CETF vs IHVV

  • IVE
  • CETF
  • IHVV

IVE, CETF and IHVV hold at least 1,209 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0% of each is the same companies.

Side by side

IVECETFIHVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.10%
Fund size$577.0m$36.0m$3.3b
Holdings69451540
1Y price return+2.5%−8.6%+11.2%
Distribution yield3.62%2.01%3.96%
Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldCETFnot heldIHVV5.7%

and 1,199 more companies the funds hold

How alike they are

Keep going

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