IIND vs VEU vs CETF

  • IIND
  • VEU
  • CETF

IIND, VEU and CETF hold 3,799 companies between them. None is in every one of them, and IIND and VEU are the most alike: 2% of each is the same companies.

Side by side

FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.60%
Fund size$178.0m$5.1b$36.0m
Holdings32385651
1Y price return−19.7%+7.6%−9.8%
Distribution yield0.88%2.42%2.01%
Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IINDnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IINDnot heldVEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3IINDnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldVEU4.5%CETFnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%VEU<0.1%CETFnot held

and 3,789 more companies the funds hold

How alike they are

Keep going

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