IVE vs IAA vs CETF vs VEQ

  • IVE
  • IAA
  • CETF
  • VEQ

IVE, IAA, CETF and VEQ hold at least 1,615 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

IVEIAACETFVEQ
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%0.35%
Fund size$577.0m$1.3b$36.0m$539.2m
Holdings69465511227
1Y price return+2.5%+39.0%−8.6%+0.6%
Distribution yield3.62%1.45%2.01%2.28%
Look-through coverage98.5%99.5%100.0%99.1%

Return, last year

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

and 1,605 more companies the funds hold

How alike they are

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