IVE vs IFRA vs CETF

  • IVE
  • IFRA
  • CETF

IVE, IFRA and CETF hold at least 821 companies between them. None is in every one of them, and IVE and IFRA are the most alike: 2% of each is the same companies.

Side by side

IVEIFRACETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.60%
Fund size$577.0m$1.9b$36.0m
Holdings69414551
1Y price return+2.5%+1.7%−8.6%
Distribution yield3.62%3.20%2.01%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldIFRAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldIFRAnot heldCETF6.4%
  • AENA AENA SME SAIn 2 of 3IVE0.1%IFRA5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%IFRA4.9%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldIFRA4.8%CETFnot held

and 811 more companies the funds hold

How alike they are

Keep going

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