IVE vs IVHG vs CETF vs VLUE

  • IVE
  • IVHG
  • CETF
  • VLUE

IVE, IVHG, CETF and VLUE hold at least 829 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVEIVHGCETFVLUE
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.60%0.40%
Fund size$577.0m$4.0m$36.0m$410.0m
Holdings69443951249
1Y price return+2.3%--−9.8%+22.1%
Distribution yield3.62%Not yet2.01%17.36%
Look-through coverage98.5%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • CETF
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVHG16.3%CETFnot heldVLUE4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVHGnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVHGnot heldCETF6.4%VLUEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldIVHGnot heldCETF4.6%VLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldIVHGnot heldCETF4.2%VLUEnot held

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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