IEU vs CETF vs VTS

  • IEU
  • CETF
  • VTS

IEU, CETF and VTS hold 3,792 companies between them. None is in every one of them, and IEU and CETF are the most alike: 0% of each is the same companies.

Side by side

IEUCETFVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.03%
Fund size$1.1b$36.0m$6.3b
Holdings370513501
1Y price return−5.3%−8.6%+8.2%
Distribution yield8.81%2.01%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • CETF
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldCETFnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldCETF6.4%VTSnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldCETFnot heldVTS6.3%
  • ASML ASML HOLDING NVIn 1 of 3IEU5.1%CETFnot heldVTSnot held

and 3,782 more companies the funds hold

How alike they are

Keep going

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