IVE vs IFRA vs VEU vs 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