IVE vs IACT vs IVV vs VEU vs CETF

  • IVE
  • IACT
  • IVV
  • VEU
  • CETF

IVE, IACT, IVV, VEU and CETF hold 4,419 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.04%0.60%
Fund size$577.0m$258.0m$11.9b$5.1b$36.0m
Holdings694267512385651
1Y price return+2.5%+11.4%+8.6%+7.9%−8.6%
Distribution yield3.62%0.53%1.00%2.42%2.01%
Look-through coverage98.5%99.9%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • IVV
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldIACT8.4%IVV8.3%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIACTnot heldIVVnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 5IVEnot heldIACT7.7%IVV7.2%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldIACTnot heldIVVnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldIACT4.9%IVV5.7%VEUnot heldCETFnot held

and 4,409 more companies the funds hold

How alike they are

Show the other 6

Keep going

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