IVE vs IEU vs IIND vs VEQ vs CETF
IVE, IEU, IIND, VEQ and CETF hold at least 1,605 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%0.35%0.60%
Fund size$577.0m$1.1b$178.0m$539.2m$36.0m
Holdings69437032122751
1Y price return+2.3%−5.4%−19.7%+0.3%−9.8%
Distribution yield3.62%8.81%0.88%2.28%2.01%
Look-through coverage98.5%99.7%99.6%99.1%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IEU
- IIND
- VEQ
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIEUnot heldIINDnot heldVEQnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIEUnot heldIINDnot heldVEQnot heldCETF6.4%
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IEU5.1%IINDnot heldVEQ4.1%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIEUnot heldIINDnot heldVEQnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIEUnot heldIIND4.3%VEQnot heldCETFnot held
and 1,595 more companies the funds hold