IVE vs IEM vs F100 vs CETF

  • IVE
  • IEM
  • F100
  • CETF

IVE, IEM, F100 and CETF hold at least 1,792 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEIEMF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.45%0.60%
Fund size$577.0m$1.5b--$36.0m
Holdings694117210451
1Y price return+2.5%+16.2%+3.1%−8.6%
Distribution yield3.62%1.39%3.50%2.01%
Look-through coverage98.5%98.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IEM
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIEM15.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%IEMnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%IEMnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldIEM0.1%F100not heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIEM7.6%F100not heldCETFnot held

and 1,782 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + IEM + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company