IVE vs NDIA vs CETF

  • IVE
  • NDIA
  • CETF

IVE, NDIA and CETF hold at least 756 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

IVENDIACETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.60%
Fund size$577.0m$172.5m$36.0m
Holdings6945051
1Y price return+2.5%−21.6%−8.6%
Distribution yield3.62%2.25%2.01%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3IVEnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IVEnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVEnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldNDIAnot heldCETF6.4%

and 746 more companies the funds hold

How alike they are

Keep going

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