IVE vs IVHG vs IVLU vs VEU vs CETF

  • IVE
  • IVHG
  • IVLU
  • VEU
  • CETF

IVE, IVHG, IVLU, VEU and CETF hold at least 3,971 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVEIVHGIVLUVEUCETF
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.25%0.04%0.60%
Fund size$577.0m$4.0m$28.0m$5.1b$36.0m
Holdings694439408385651
1Y price return+2.3%----+7.6%−9.8%
Distribution yield3.62%Not yetNot yet2.42%2.01%
Look-through coverage98.5%99.5%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • IVLU
  • VEU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%IVLU16.3%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIVHGnot heldIVLUnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldIVHGnot heldIVLUnot heldVEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldIVHGnot heldIVLUnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVHGnot heldIVLUnot heldVEU4.5%CETFnot held

and 3,961 more companies the funds hold

How alike they are

Show the other 6

Keep going

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