IVE vs CETF vs GRIN vs CNEW vs VEU
IVE, CETF, GRIN, CNEW and VEU hold at least 3,947 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.75%0.95%0.04%
Fund size$577.0m$36.0m$14.0m$81.0m$5.1b
Holdings69451521213856
1Y price return+2.3%−9.8%−8.5%−6.6%+7.6%
Distribution yield3.62%2.01%0.48%0.77%2.42%
Look-through coverage98.5%100.0%99.4%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- GRIN
- CNEW
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldCETF7.9%GRINnot heldCNEWnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldCETF6.4%GRINnot heldCNEWnot heldVEU<0.1%
- 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldCETF4.6%GRINnot heldCNEW0.6%VEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldCETFnot heldGRINnot heldCNEWnot heldVEU4.5%
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldCETF4.2%GRINnot heldCNEWnot heldVEU<0.1%
and 3,937 more companies the funds hold