CETF vs IIND vs VLUE

  • CETF
  • IIND
  • VLUE

CETF, IIND and VLUE hold 328 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

CETFIINDVLUE
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.40%
Fund size$36.0m$178.0m$410.0m
Holdings5132249
1Y price return−9.8%−19.7%+22.1%
Distribution yield2.01%0.88%17.36%
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IIND
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IINDnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IINDnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIINDnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IINDnot heldVLUEnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CETFnot heldIIND4.3%VLUEnot held

and 318 more companies the funds hold

How alike they are

Keep going

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