IVE vs GARP vs CETF

  • IVE
  • GARP
  • CETF

IVE, GARP and CETF hold at least 827 companies between them. None is in every one of them, and IVE and GARP are the most alike: 19% of each is the same companies.

Side by side

IVEGARPCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%
Fund size$577.0m$131.6m$36.0m
Holdings69422051
1Y price return+2.5%−2.6%−8.6%
Distribution yield3.62%5.90%2.01%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 3IVEnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldGARP5.5%CETFnot held

and 817 more companies the funds hold

How alike they are

Keep going

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