IVLU vs CETF vs IVE

  • IVLU
  • CETF
  • IVE

IVLU, CETF and IVE hold at least 825 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUCETFIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%
Fund size$28.0m$36.0m$577.0m
Holdings40851694
1Y price return--−8.6%+2.5%
Distribution yieldNot yet2.01%3.62%
Look-through coverage99.6%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%IVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVLUnot heldCETF4.2%IVEnot held

and 815 more companies the funds hold

How alike they are

Keep going

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