IVE vs WRLD vs CETF

  • IVE
  • WRLD
  • CETF

IVE, WRLD and CETF hold at least 1,403 companies between them. None is in every one of them, and IVE and WRLD are the most alike: 21% of each is the same companies.

Side by side

IVEWRLDCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.60%
Fund size$577.0m--$36.0m
Holdings694119651
1Y price return+2.5%+7.3%−8.6%
Distribution yield3.62%0.26%2.01%
Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldWRLD6.0%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldWRLD5.3%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldWRLDnot heldCETF4.6%

and 1,393 more companies the funds hold

How alike they are

Keep going

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