IVE vs IEU vs IACT vs IIND vs CETF
IVE, IEU, IACT, IIND and CETF hold 1,028 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.45%0.80%0.60%
Fund size$577.0m$1.1b$258.0m$178.0m$36.0m
Holdings6943702673251
1Y price return+2.3%−5.4%+11.4%−19.7%−9.8%
Distribution yield3.62%8.81%0.53%0.88%2.01%
Look-through coverage98.5%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IEU
- IACT
- IIND
- CETF
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIEUnot heldIACT8.4%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIEUnot heldIACTnot heldIINDnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IVEnot heldIEUnot heldIACT7.7%IINDnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIEUnot heldIACTnot heldIINDnot heldCETF6.4%
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%IEU5.1%IACTnot heldIINDnot heldCETFnot held
and 1,018 more companies the funds hold