IVE vs IAA vs VEQ vs CETF

  • IVE
  • IAA
  • VEQ
  • CETF

IVE, IAA, VEQ and CETF 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

IVEIAAVEQCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.35%0.60%
Fund size$577.0m$1.3b$539.2m$36.0m
Holdings69465122751
1Y price return+2.5%+39.0%+0.6%−8.6%
Distribution yield3.63%1.47%2.28%2.04%
Look-through coverage98.5%99.5%99.1%100.0%

Return, last year

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

and 1,605 more companies the funds hold

How alike they are

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