IVE vs ETHI vs CETF

  • IVE
  • ETHI
  • CETF

IVE, ETHI and CETF hold at least 843 companies between them. None is in every one of them, and IVE and ETHI are the most alike: 16% of each is the same companies.

Side by side

IVEETHICETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.60%
Fund size$577.0m--$36.0m
Holdings69421251
1Y price return+2.5%+3.5%−8.6%
Distribution yield3.63%1.77%2.04%
Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ETHI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldETHInot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldETHInot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldETHI4.4%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldETHI4.4%CETFnot held

and 833 more companies the funds hold

How alike they are

Keep going

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