IVE vs VISM vs CETF

  • IVE
  • VISM
  • CETF

IVE, VISM and CETF hold at least 4,378 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

IVEVISMCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%
Fund size$577.0m$753.9m$36.0m
Holdings694371551
1Y price return+2.5%+0.4%−8.6%
Distribution yield3.62%8.17%2.01%
Look-through coverage98.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldVISMnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldVISMnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3IVEnot heldVISMnot heldCETF3.5%

and 4,368 more companies the funds hold

How alike they are

Keep going

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