CETF vs VLUE vs IVLU

  • CETF
  • VLUE
  • IVLU

CETF, VLUE and IVLU hold 444 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

CETFVLUEIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.25%
Fund size$36.0m$410.0m$28.0m
Holdings51249408
1Y price return−9.8%+22.1%--
Distribution yield2.01%17.36%Not yet
Look-through coverage100.0%99.7%99.6%

Return, last year

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

and 434 more companies the funds hold

How alike they are

Keep going

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