IVE vs IVLU vs VEQ vs IEU vs CETF
IVE, IVLU, VEQ, IEU and CETF hold at least 1,694 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.35%0.59%0.60%
Fund size$577.0m$28.0m$539.2m$1.1b$36.0m
Holdings694408122737051
1Y price return+2.3%--+0.3%−5.4%−9.8%
Distribution yield3.62%Not yet2.28%8.81%2.01%
Look-through coverage98.5%99.6%99.1%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IVLU
- VEQ
- IEU
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVLU16.3%VEQnot heldIEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVLUnot heldVEQnot heldIEUnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVLUnot heldVEQnot heldIEUnot heldCETF6.4%
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IVLUnot heldVEQ4.1%IEU5.1%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldIVLUnot heldVEQnot heldIEUnot heldCETF4.6%
and 1,684 more companies the funds hold