IVE vs VTS vs F100 vs CETF

  • IVE
  • VTS
  • F100
  • CETF

IVE, VTS, F100 and CETF hold at least 4,117 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEVTSF100CETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%0.60%
Fund size$577.0m$6.3b--$36.0m
Holdings694350110451
1Y price return+2.5%+8.2%+3.1%−8.6%
Distribution yield3.62%1.04%3.50%2.01%
Look-through coverage98.5%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%VTSnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%VTSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldVTSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%VTSnot heldF1007.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldVTS6.9%F100not heldCETFnot held

and 4,107 more companies the funds hold

How alike they are

Show the other 2

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See IVE + VTS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company