IEM vs CETF vs VEU

  • IEM
  • CETF
  • VEU

IEM, CETF and VEU hold at least 4,020 companies between them. 49 are in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.

Side by side

IEMCETFVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.04%
Fund size$1.5b$36.0m$5.1b
Holdings1172513856
1Y price return+16.2%−8.6%+7.9%
Distribution yield1.39%2.01%2.42%
Look-through coverage98.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%CETFnot heldVEU4.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 3IEM0.1%CETF7.9%VEU<0.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%CETFnot heldVEU2.1%
  • 300750 Contemporary Amperex Technology Co LtdIn all 3IEM<0.1%CETF6.4%VEU<0.1%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%CETFnot heldVEU1.6%

and 4,010 more companies the funds hold

How alike they are

Keep going

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