IVE vs NDIA vs IVLU vs CETF

  • IVE
  • NDIA
  • IVLU
  • CETF

IVE, NDIA, IVLU and CETF hold 875 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

IVENDIAIVLUCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.60%
Fund size$577.0m$172.5m$28.0m$36.0m
Holdings6945040851
1Y price return+2.3%−20.8%--−9.8%
Distribution yield3.62%2.25%Not yet2.01%
Look-through coverage98.5%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldNDIAnot heldIVLU16.3%CETFnot held
  • HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%IVLUnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldNDIAnot heldIVLUnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%IVLUnot heldCETFnot held

and 865 more companies the funds hold

How alike they are

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