IVE vs VISM vs CETF vs VEQ vs IIND
IVE, VISM, CETF, VEQ and IIND hold at least 4,585 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.35%0.80%
Fund size$577.0m$753.9m$36.0m$539.2m$178.0m
Holdings694371551122732
1Y price return+2.5%+0.4%−8.6%+0.6%−20.6%
Distribution yield3.62%8.17%2.01%2.28%0.88%
Look-through coverage98.5%99.2%100.0%99.1%99.6%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CETF
- VEQ
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldVISMnot heldCETF7.9%VEQnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldVISMnot heldCETF6.4%VEQnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldVISMnot heldCETF4.6%VEQnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldVISMnot heldCETFnot heldVEQnot heldIIND4.3%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldVISMnot heldCETF4.2%VEQnot heldIINDnot held
and 4,575 more companies the funds hold