IVE vs F100 vs VISM vs CETF

  • IVE
  • F100
  • VISM
  • CETF

IVE, F100, VISM and CETF hold at least 4,379 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100VISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.32%0.60%
Fund size$577.0m--$753.9m$36.0m
Holdings694104371551
1Y price return+2.5%+3.1%+0.4%−8.6%
Distribution yield3.63%3.48%8.16%2.04%
Look-through coverage98.5%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VISM
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%VISMnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldF100not heldVISMnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%F1007.4%VISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldF100not heldVISMnot heldCETF6.4%

and 4,369 more companies the funds hold

How alike they are

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See IVE + F100 + VISM + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company