IVE vs IVLU vs GGUS vs CETF

  • IVE
  • IVLU
  • GGUS
  • CETF

IVE, IVLU, GGUS and CETF hold at least 1,235 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

IVEIVLUGGUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.80%0.60%
Fund size$577.0m$28.0m--$36.0m
Holdings694408351
1Y price return+2.5%--+28.1%−8.6%
Distribution yield3.62%Not yet0.00%2.01%
Look-through coverage98.5%99.6%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • GGUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVLU16.3%GGUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVLUnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVLUnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVLUnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIVLUnot heldGGUS4.9%CETFnot held

and 1,225 more companies the funds hold

How alike they are

Show the other 2

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