IVE vs IIND vs VEU vs CETF vs HVLU
IVE, IIND, VEU, CETF and HVLU hold 3,951 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
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.04%0.60%0.43%
Fund size$577.0m$178.0m$5.1b$36.0m$61.0m
Holdings69432385651249
1Y price return+2.3%−19.7%+7.6%−9.8%+30.8%
Distribution yield3.62%0.88%2.42%2.01%17.13%
Look-through coverage98.5%99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IIND
- VEU
- CETF
- HVLU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIINDnot heldVEU<0.1%CETF7.9%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldIINDnot heldVEU<0.1%CETF6.4%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIINDnot heldVEUnot heldCETFnot heldHVLU4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldIINDnot heldVEU<0.1%CETF4.6%HVLUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIINDnot heldVEU4.5%CETFnot heldHVLUnot held
and 3,941 more companies the funds hold