IVE vs VISM vs VEU vs CETF

  • IVE
  • VISM
  • VEU
  • CETF

IVE, VISM, VEU and CETF 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

IVEVISMVEUCETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.60%
Fund size$577.0m$753.9m$5.1b$36.0m
Holdings6943715385651
1Y price return+2.5%+0.4%+7.9%−8.6%
Distribution yield3.62%8.17%2.42%2.01%
Look-through coverage98.5%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVEnot heldVISMnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVEnot heldVISMnot heldVEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldVISMnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVISMnot heldVEU4.5%CETFnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 4IVEnot heldVISMnot heldVEU<0.1%CETF4.2%

and 7,057 more companies the funds hold

How alike they are

Show the other 2

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