IVE vs CETF vs IVV vs VTS
IVE, CETF, IVV and VTS hold at least 4,092 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.04%0.03%
Fund size$577.0m$36.0m$11.9b$6.3b
Holdings694515123501
1Y price return+2.5%−8.6%+8.6%+8.2%
Distribution yield3.62%2.01%1.00%1.04%
Look-through coverage98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- IVV
- VTS
- NVDA NVIDIA CORPIn 2 of 4IVEnot heldCETFnot heldIVV8.3%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%IVVnot heldVTSnot held
- AAPL APPLE INCIn 2 of 4IVEnot heldCETFnot heldIVV7.2%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%IVVnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IVEnot heldCETFnot heldIVV5.7%VTS5.1%
and 4,082 more companies the funds hold