IVE vs IFRA vs VEU vs CETF

  • IVE
  • IFRA
  • VEU
  • CETF

IVE, IFRA, VEU and CETF hold at least 3,950 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.04%0.60%
Fund size$577.0m$1.9b$5.1b$36.0m
Holdings694145385651
1Y price return+2.5%+1.7%+7.9%−8.6%
Distribution yield3.62%3.20%2.42%2.01%
Look-through coverage98.5%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IFRA
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldIFRAnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldIFRAnot heldVEU<0.1%CETF6.4%
  • AENA AENA SME SAIn 3 of 4IVE0.1%IFRA5.1%VEU<0.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 3 of 4IVE0.1%IFRA4.9%VEU<0.1%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldIFRA4.8%VEUnot heldCETFnot held

and 3,940 more companies the funds hold

How alike they are

Show the other 2

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