Compare IVE · CETF · VLUE · VEU · IIND
IVE, CETF, VLUE, VEU and IIND hold at least 3,951 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | CETF | VLUE | VEU | IIND | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.40% | 0.04% | 0.80% |
| Fund size | $577.0m | $36.0m | $410.0m | $5.1b | $178.0m |
| Holdings | 694 | 51 | 249 | 3856 | 32 |
| 1Y price return | +2.3% | −7.8% | +22.1% | +8.0% | −19.7% |
| Distribution yield | 3.59% | 2.02% | 17.36% | 2.40% | 0.88% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldCETF7.9%VLUEnot heldVEU<0.1%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldCETF6.4%VLUEnot heldVEU<0.1%IINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldCETFnot heldVLUE4.9%VEUnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCETF4.6%VLUEnot heldVEU<0.1%IINDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldCETFnot heldVLUEnot heldVEU4.5%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5IVEnot heldCETFnot heldVLUEnot heldVEU<0.1%IIND4.3%
- 600036China Merchants Bank Co LtdIn 2 of 5IVEnot heldCETF4.2%VLUEnot heldVEU<0.1%IINDnot held
- MMMahindra & Mahindra LtdIn 2 of 5IVEnot heldCETFnot heldVLUEnot heldVEU<0.1%IIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 5IVEnot heldCETFnot heldVLUEnot heldVEU<0.1%IIND4.1%
- INFOINFOSYS LTDIn 2 of 5IVEnot heldCETFnot heldVLUEnot heldVEU<0.1%IIND4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VEU share 157 companies16.9%
- VEU and IIND share 30 companies1.6%
Show the other 4
- CETF and VEU share 50 companies0.5%
- CETF and IIND share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- VLUE and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.