IVE vs CETF vs VTS

  • IVE
  • CETF
  • VTS

IVE, CETF and VTS hold at least 4,089 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

IVECETFVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.03%
Fund size$577.0m$36.0m$6.3b
Holdings694513501
1Y price return+2.5%−8.6%+8.2%
Distribution yield3.62%2.01%1.04%
Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldCETFnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldCETFnot heldVTS5.1%

and 4,079 more companies the funds hold

How alike they are

Keep going

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