IVE vs VISM vs CETF vs VEU

  • IVE
  • VISM
  • CETF
  • VEU

IVE, VISM, CETF and VEU hold at least 7,067 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEVISMCETFVEU
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.04%
Fund size$577.0m$753.9m$36.0m$5.1b
Holdings6943715513856
1Y price return+2.5%+0.4%−8.6%+7.9%
Distribution yield3.62%8.17%2.01%2.42%
Look-through coverage98.5%99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CETF
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldVISMnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldVISMnot heldCETF6.4%VEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldVISMnot heldCETF4.6%VEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVISMnot heldCETFnot heldVEU4.5%
  • 600036 China Merchants Bank Co LtdIn 2 of 4IVEnot heldVISMnot heldCETF4.2%VEU<0.1%

and 7,057 more companies the funds hold

How alike they are

Show the other 2

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