CETF vs IVLU vs IVE vs VLUE

  • CETF
  • IVLU
  • IVE
  • VLUE

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

Side by side

CETFIVLUIVEVLUE
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.40%
Fund size$36.0m$28.0m$577.0m$410.0m
Holdings51408694249
1Y price return−9.8%--+2.3%+22.1%
Distribution yield2.01%Not yet3.62%17.36%
Look-through coverage100.0%99.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIVLU16.3%IVEnot heldVLUE4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldIVEnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldIVEnot heldVLUEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVLUnot heldIVEnot heldVLUEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVLUnot heldIVEnot heldVLUEnot held

and 819 more companies the funds hold

How alike they are

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