CETF vs IVLU vs VLUE vs IVE

  • CETF
  • IVLU
  • VLUE
  • IVE

CETF, IVLU, VLUE and IVE 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

CETFIVLUVLUEIVE
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.40%0.32%
Fund size$36.0m$28.0m$410.0m$577.0m
Holdings51408249694
1Y price return−9.8%--+22.1%+2.3%
Distribution yield2.01%Not yet17.36%3.62%
Look-through coverage100.0%99.6%99.7%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • VLUE
  • IVE
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIVLU16.3%VLUE4.9%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldVLUEnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldVLUEnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%IVLUnot heldVLUEnot heldIVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVLUnot heldVLUEnot heldIVEnot held

and 819 more companies the funds hold

How alike they are

Show the other 2

Keep going

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