Compare IVE · IVLU · VLUE · CETF
IVE, IVLU, VLUE and CETF hold at least 829 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IVLU | VLUE | CETF | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.40% | 0.60% |
| Fund size | $577.0m | $28.0m | $410.0m | $36.0m |
| Holdings | 694 | 408 | 249 | 51 |
| 1Y price return | +2.5% | -- | +22.1% | −7.2% |
| Distribution yield | 3.60% | Not yet | 17.27% | 2.01% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVLU16.3%VLUE4.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF3.4%
- ASMLASML HOLDING NVIn 1 of 4IVE3.2%IVLUnot heldVLUEnot heldCETFnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 4IVEnot heldIVLUnot heldVLUEnot heldCETF3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- VLUE and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.