Compare IVE · IVLU · CETF · VEU · VLUE
IVE, IVLU, CETF, VEU and VLUE hold at least 3,971 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | IVLU | CETF | VEU | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.60% | 0.04% | 0.40% |
| Fund size | $577.0m | $28.0m | $36.0m | $5.1b | $410.0m |
| Holdings | 694 | 408 | 51 | 3856 | 249 |
| 1Y price return | +2.5% | -- | −7.2% | +9.0% | +22.1% |
| Distribution yield | 3.61% | Not yet | 2.00% | 2.41% | 17.22% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVLU16.3%CETFnot heldVEUnot heldVLUE4.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIVLUnot heldCETF7.9%VEU<0.1%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldIVLUnot heldCETF6.4%VEU<0.1%VLUEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVEnot heldIVLUnot heldCETF4.6%VEU<0.1%VLUEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVLUnot heldCETFnot heldVEU4.5%VLUEnot held
- 600036China Merchants Bank Co LtdIn 2 of 5IVEnot heldIVLUnot heldCETF4.2%VEU<0.1%VLUEnot held
- 600900China Yangtze Power Co LtdIn 2 of 5IVEnot heldIVLUnot heldCETF3.5%VEU<0.1%VLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5IVEnot heldIVLUnot heldCETF3.4%VEU<0.1%VLUEnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5IVEnot heldIVLUnot heldCETF3.4%VEU<0.1%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%IVLUnot heldCETFnot heldVEU1.6%VLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and VEU share 257 companies20.5%
Show the other 4
- VEU and VLUE share 157 companies16.9%
- CETF and VEU share 50 companies0.5%
- CETF and VLUE share 0 companies0.0%
- IVLU and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.