Compare CETF · VAE · VLUE · IAA
CETF, VAE, VLUE and IAA hold 1,978 companies between them. None is in every one of them, and VAE and IAA are the most alike: 50.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | VAE | VLUE | IAA | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.40% | 0.29% |
| Fund size | $36.0m | $716.2m | $410.0m | $1.3b |
| Holdings | 51 | 1742 | 249 | 65 |
| 1Y price return | −7.9% | +18.8% | +23.2% | +41.2% |
| Distribution yield | 2.00% | 1.33% | 17.22% | 1.45% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldVAE15.1%VLUEnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 4CETFnot heldVAE7.2%VLUEnot heldIAA13.7%
- 000660SK HYNIX INCIn 2 of 4CETFnot heldVAE5.5%VLUEnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%VAE0.1%VLUEnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%VAE0.1%VLUEnot heldIAAnot held
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldVAE3.0%VLUEnot heldIAA5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4CETFnot heldVAEnot heldVLUE4.9%IAAnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%VAE<0.1%VLUEnot heldIAAnot held
- 600036China Merchants Bank Co LtdIn 2 of 4CETF4.2%VAE<0.1%VLUEnot heldIAAnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CETFnot heldVAE2.3%VLUEnot heldIAA4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and VAE share 50 companies1.8%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- VAE and IAA share 49 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and VLUE share 7 companies0.7%
- VLUE and IAA share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.