IVE vs U100 vs CETF

  • IVE
  • U100
  • CETF

IVE, U100 and CETF hold at least 802 companies between them. None is in every one of them, and IVE and U100 are the most alike: 1% of each is the same companies.

Side by side

IVEU100CETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%
Fund size$577.0m$88.4m$36.0m
Holdings69410151
1Y price return+2.5%+0.6%−8.6%
Distribution yield3.63%11.16%2.04%
Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • U100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldU10010.8%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldU1009.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldU100not heldCETF7.9%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldU1007.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldU100not heldCETF6.4%

and 792 more companies the funds hold

How alike they are

Keep going

See IVE + U100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company