IVE vs VEU vs CNEW vs CETF vs VLUE

  • IVE
  • VEU
  • CNEW
  • CETF
  • VLUE

IVE, VEU, CNEW, CETF and VLUE hold 4,021 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

IVEVEUCNEWCETFVLUE
FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.95%0.60%0.40%
Fund size$577.0m$5.1b$81.0m$36.0m$410.0m
Holdings694385612151249
1Y price return+2.3%+7.6%−6.6%−9.8%+22.1%
Distribution yield3.62%2.42%0.77%2.01%17.36%
Look-through coverage98.5%99.5%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • VEU
  • CNEW
  • CETF
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%CNEWnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldCETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVEU<0.1%CNEW0.6%CETF4.6%VLUEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%CNEWnot heldCETFnot heldVLUEnot held

and 4,011 more companies the funds hold

How alike they are

Show the other 6

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