IVE vs GARP vs CETF vs VEQ

  • IVE
  • GARP
  • CETF
  • VEQ

IVE, GARP, CETF and VEQ hold at least 1,683 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEGARPCETFVEQ
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.35%
Fund size$577.0m$131.6m$36.0m$539.2m
Holdings694220511227
1Y price return+2.5%−2.6%−8.6%+0.6%
Distribution yield3.63%5.92%2.04%2.28%
Look-through coverage98.5%100.0%100.0%99.1%

Return, last year

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

and 1,673 more companies the funds hold

How alike they are

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