IVE vs CETF vs VISM vs IIND
IVE, CETF, VISM and IIND hold at least 4,408 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
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.32%0.80%
Fund size$577.0m$36.0m$753.9m$178.0m
Holdings69451371532
1Y price return+2.5%−8.6%+0.4%−20.6%
Distribution yield3.62%2.01%8.17%0.88%
Look-through coverage98.5%100.0%99.2%99.6%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- VISM
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%VISMnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%VISMnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldCETF4.6%VISMnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldCETFnot heldVISMnot heldIIND4.3%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldCETF4.2%VISMnot heldIINDnot held
and 4,398 more companies the funds hold