IVE vs EMXC vs CETF

  • IVE
  • EMXC
  • CETF

IVE, EMXC and CETF hold at least 1,297 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

IVEEMXCCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%
Fund size$577.0m$375.0m$36.0m
Holdings69464951
1Y price return+2.5%+34.5%−8.6%
Distribution yield3.62%1.33%2.01%
Look-through coverage98.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldEMXC7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldEMXCnot heldCETF6.4%

and 1,287 more companies the funds hold

How alike they are

Keep going

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