IVE vs IAA vs VEU vs CETF

  • IVE
  • IAA
  • VEU
  • CETF

IVE, IAA, VEU and CETF hold at least 3,864 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEIAAVEUCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.04%0.60%
Fund size$577.0m$1.3b$5.1b$36.0m
Holdings69465385651
1Y price return+2.5%+39.0%+7.9%−8.6%
Distribution yield3.62%1.45%2.42%2.01%
Look-through coverage98.5%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • VEU
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVEnot heldIAA28.0%VEU4.5%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IVEnot heldIAA13.7%VEU2.1%CETFnot held
  • 000660 SK HYNIX INCIn 2 of 4IVEnot heldIAA11.4%VEU1.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldIAAnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldIAAnot heldVEU<0.1%CETF6.4%

and 3,854 more companies the funds hold

How alike they are

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