IVE vs IKO vs IVLU vs CETF

  • IVE
  • IKO
  • IVLU
  • CETF

IVE, IKO, IVLU and CETF hold at least 900 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIKOIVLUCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%0.60%
Fund size$577.0m$107.0m$28.0m$36.0m
Holdings6948240851
1Y price return+2.3%+94.6%--−9.8%
Distribution yield3.62%5.35%Not yet2.01%
Look-through coverage98.5%99.4%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IKO
  • IVLU
  • CETF
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIKO25.0%IVLUnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIKO23.3%IVLUnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIKOnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIKOnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIKOnot heldIVLUnot heldCETF6.4%

and 890 more companies the funds hold

How alike they are

Show the other 2

Keep going

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