IVE vs HEUR vs CETF

  • IVE
  • HEUR
  • CETF

IVE, HEUR and CETF hold at least 719 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

IVEHEURCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.60%
Fund size$577.0m--$36.0m
Holdings69412651
1Y price return+2.5%+6.7%−8.6%
Distribution yield3.62%4.35%2.01%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%HEUR11.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldHEURnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldHEURnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldHEURnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldHEURnot heldCETF4.2%

and 709 more companies the funds hold

How alike they are

Keep going

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