IVE vs GWTH vs CETF

  • IVE
  • GWTH
  • CETF

IVE, GWTH and CETF hold at least 764 companies between them. None is in every one of them, and IVE and GWTH are the most alike: 10% of each is the same companies.

Side by side

IVEGWTHCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%
Fund size$577.0m$14.0m$36.0m
Holdings6949051
1Y price return+2.5%+1.2%−8.6%
Distribution yield3.62%3.31%one payment in the year2.01%
Look-through coverage98.5%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVEnot heldGWTH6.3%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldGWTH5.5%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%GWTH5.0%CETFnot held

and 754 more companies the funds hold

How alike they are

Keep going

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