CETF vs IVE vs VLUE

  • CETF
  • IVE
  • VLUE

CETF, IVE and VLUE hold at least 803 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

CETFIVEVLUE
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.40%
Fund size$36.0m$577.0m$410.0m
Holdings51694249
1Y price return−8.6%+2.5%+22.3%
Distribution yield2.01%3.62%17.36%
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVEnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVEnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIVEnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IVEnot heldVLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%IVEnot heldVLUEnot held

and 793 more companies the funds hold

How alike they are

Keep going

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