IVE vs IIND vs CETF vs HVLU vs VEQ
IVE, IIND, CETF, HVLU and VEQ hold at least 1,695 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.60%0.43%0.35%
Fund size$577.0m$178.0m$36.0m$61.0m$539.2m
Holdings69432512491227
1Y price return+2.3%−19.7%−9.8%+30.8%+0.3%
Distribution yield3.62%0.88%2.01%17.13%2.28%
Look-through coverage98.5%99.6%100.0%100.0%99.1%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- CETF
- HVLU
- VEQ
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIINDnot heldCETF7.9%HVLUnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIINDnot heldCETF6.4%HVLUnot heldVEQnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldCETFnot heldHVLU4.9%VEQnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIINDnot heldCETF4.6%HVLUnot heldVEQnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldIIND4.3%CETFnot heldHVLUnot heldVEQnot held
and 1,685 more companies the funds hold