IVE vs IJP vs CETF

  • IVE
  • IJP
  • CETF

IVE, IJP and CETF hold at least 706 companies between them. None is in every one of them, and IVE and IJP are the most alike: 24% of each is the same companies.

Side by side

IVEIJPCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.50%0.60%
Fund size$577.0m$1.4b$36.0m
Holdings69417451
1Y price return+2.5%+12.3%−8.6%
Distribution yield3.62%4.86%2.01%
Look-through coverage98.5%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IJP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldIJPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldIJPnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3IVE1.1%IJP4.6%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldIJPnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldIJPnot heldCETF4.2%

and 696 more companies the funds hold

How alike they are

Keep going

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