IVE vs IVV vs BEMG vs CETF

  • IVE
  • IVV
  • BEMG
  • CETF

IVE, IVV, BEMG and CETF hold at least 2,228 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IVEIVVBEMGCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%--0.60%
Fund size$577.0m$11.9b$188.8m$36.0m
Holdings694512116551
1Y price return+2.5%+8.6%−1.0%only priced since 2026-09-24−8.6%
Distribution yield3.62%1.00%Not yet2.01%
Look-through coverage98.5%99.7%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIVVnot heldBEMG15.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVV8.3%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldIVVnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIVVnot heldBEMG7.5%CETFnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIVV7.2%BEMGnot heldCETFnot held

and 2,218 more companies the funds hold

How alike they are

Show the other 2

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