IVE vs CETF vs VEU vs F100

  • IVE
  • CETF
  • VEU
  • F100

IVE, CETF, VEU and F100 hold at least 3,875 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

IVECETFVEUF100
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.04%0.45%
Fund size$577.0m$36.0m$5.1b--
Holdings694513856104
1Y price return+2.5%−8.6%+7.9%+3.1%
Distribution yield3.62%2.01%2.42%3.50%
Look-through coverage98.5%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%CETFnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%CETFnot heldVEU0.6%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldCETF7.9%VEU<0.1%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%CETFnot heldVEU0.6%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldCETF6.4%VEU<0.1%F100not held

and 3,865 more companies the funds hold

How alike they are

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See IVE + CETF + VEU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company