IVE vs CETF vs NDIA

  • IVE
  • CETF
  • NDIA

IVE, CETF and NDIA hold at least 756 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

IVECETFNDIA
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.69%
Fund size$577.0m$36.0m$172.5m
Holdings6945150
1Y price return+2.5%−8.6%−21.6%
Distribution yield3.62%2.01%2.25%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IVEnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IVEnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVEnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%NDIAnot held

and 746 more companies the funds hold

How alike they are

Keep going

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