IVE vs CETF vs VISM

  • IVE
  • CETF
  • VISM

IVE, CETF and VISM hold at least 4,378 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

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.32%
Fund size$577.0m$36.0m$753.9m
Holdings694513715
1Y price return+2.5%−8.6%+0.4%
Distribution yield3.62%2.01%8.17%
Look-through coverage98.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldCETF4.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldCETF4.2%VISMnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3IVEnot heldCETF3.5%VISMnot held

and 4,368 more companies the funds hold

How alike they are

Keep going

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