IVE vs VEU vs CNEW vs VLUE vs CETF

  • IVE
  • VEU
  • CNEW
  • VLUE
  • CETF

IVE, VEU, CNEW, VLUE and CETF 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

IVEVEUCNEWVLUECETF
FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.95%0.40%0.60%
Fund size$577.0m$5.1b$81.0m$410.0m$36.0m
Holdings694385612124951
1Y price return+2.3%+7.6%−6.6%+22.1%−9.8%
Distribution yield3.62%2.42%0.77%17.36%2.01%
Look-through coverage98.5%99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VEU
  • CNEW
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%CNEWnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVEU<0.1%CNEW0.6%VLUEnot heldCETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%CNEWnot heldVLUEnot heldCETFnot 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 + VLUE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company