IVE vs CETF vs VEQ vs VISM

  • IVE
  • CETF
  • VEQ
  • VISM

IVE, CETF, VEQ and VISM hold at least 4,555 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

IVECETFVEQVISM
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.32%
Fund size$577.0m$36.0m$539.2m$753.9m
Holdings6945112273715
1Y price return+2.5%−8.6%+0.6%+0.4%
Distribution yield3.62%2.01%2.28%8.17%
Look-through coverage98.5%100.0%99.1%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • VEQ
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%VEQnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%VEQnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldCETF4.6%VEQnot heldVISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldCETF4.2%VEQnot heldVISMnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%CETFnot heldVEQ4.1%VISMnot held

and 4,545 more companies the funds hold

How alike they are

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