CETF vs IVE vs VLUE vs IVLU

  • CETF
  • IVE
  • VLUE
  • IVLU

CETF, IVE, VLUE and IVLU hold at least 829 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

CETFIVEVLUEIVLU
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.40%0.25%
Fund size$36.0m$577.0m$410.0m$28.0m
Holdings51694249408
1Y price return−9.8%+2.3%+22.1%--
Distribution yield2.01%3.62%17.36%Not yet
Look-through coverage100.0%98.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • VLUE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIVEnot heldVLUE4.9%IVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldVLUEnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldVLUEnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVEnot heldVLUEnot heldIVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVEnot heldVLUEnot heldIVLUnot held

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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