CVIEvsETF 2ETF Comparison
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CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE ETF 2 | -3.12%– | +4.41%– | +14.47%– | +27.51%– | +65.76%– | n/a– |
| Flows | CVIE ETF 2 | +$58M– | +$74M– | +$135M– | +$196M– | +$306M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE ETF 2 | +17.31%– | +15.95%– | +14.84%– | n/a– |
| Max drawdown | CVIE ETF 2 | -5.51%– | -12.43%– | -13.68%– | n/a– |
| Max drawdown duration | CVIE ETF 2 | 36d– | 64d– | 212d– | n/a– |
Trading data
CVIE | ETF 2 | |
Last sale 7/29/2026 at 6:02 PM | $80.68 | – |
| Previous close 07/28/2026 | $81.34 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CVIE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:02 PM
Live
Closed
CVIE | ETF 2 | |
|---|---|---|
| Last price | $80.68 | – |
| 1D performance | -0.82% | – |
| AuM | $453.10 M | – |
| E/R | 0.18% | – |
Characteristics
CVIE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert International Responsible Index | – |
| N° of holdings | 718 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
ETF 2
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
ETF 2
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
ETF 2
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