IVE vs IVV vs CETF

  • IVE
  • IVV
  • CETF

IVE, IVV and CETF hold at least 1,209 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0% of each is the same companies.

Side by side

IVEIVVCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.60%
Fund size$577.0m$11.9b$36.0m
Holdings69451251
1Y price return+2.5%+8.6%−8.6%
Distribution yield3.62%1.00%2.01%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVEnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIVV5.7%CETFnot held

and 1,199 more companies the funds hold

How alike they are

Keep going

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