IVE vs ESGI vs IIND vs CETF

  • IVE
  • ESGI
  • IIND
  • CETF

IVE, ESGI, IIND and CETF hold at least 795 companies between them. None is in every one of them, and IVE and ESGI are the most alike: 12% of each is the same companies.

Side by side

IVEESGIIINDCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.80%0.60%
Fund size$577.0m$217.0m$178.0m$36.0m
Holdings6941393251
1Y price return+2.5%+3.8%−20.6%−8.6%
Distribution yield3.62%2.68%0.88%2.01%
Look-through coverage98.5%98.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ESGI
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldESGInot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldESGInot heldIINDnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVEnot heldESGI5.8%IINDnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESGI5.8%IINDnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVEnot heldESGI5.6%IINDnot heldCETFnot held

and 785 more companies the funds hold

How alike they are

Show the other 2

Keep going

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