IVE vs IAA vs CETF

  • IVE
  • IAA
  • CETF

IVE, IAA and CETF hold at least 750 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

IVEIAACETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%
Fund size$577.0m$1.3b$36.0m
Holdings6946551
1Y price return+2.5%+39.0%−8.6%
Distribution yield3.62%1.45%2.01%
Look-through coverage98.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldIAAnot heldCETF6.4%

and 740 more companies the funds hold

How alike they are

Keep going

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