CETF vs IVLU vs VEQ

  • CETF
  • IVLU
  • VEQ

CETF, IVLU and VEQ hold 1,515 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

CETFIVLUVEQ
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%
Fund size$36.0m$28.0m$539.2m
Holdings514081227
1Y price return−8.6%--+0.6%
Distribution yield2.01%Not yet2.28%
Look-through coverage100.0%99.6%99.1%

Return, last year

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

and 1,505 more companies the funds hold

How alike they are

Keep going

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