VEQ vs IVE vs F100 vs CETF

  • VEQ
  • IVE
  • F100
  • CETF

VEQ, IVE, F100 and CETF hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQIVEF100CETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.60%
Fund size$539.2m$577.0m--$36.0m
Holdings122769410451
1Y price return+0.3%+2.3%+2.8%−9.8%
Distribution yield2.28%3.62%3.50%2.01%
Look-through coverage99.1%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVE
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%IVE1.6%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 3 of 4VEQ1.5%IVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldIVEnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 4VEQ1.5%IVE1.1%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldIVEnot heldF100not heldCETF6.4%

and 1,561 more companies the funds hold

How alike they are

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