IVE vs VEU vs IVLU vs CETF vs CNEW
IVE, VEU, IVLU, CETF and CNEW hold at least 4,041 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
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.25%0.60%0.95%
Fund size$577.0m$5.1b$28.0m$36.0m$81.0m
Holdings694385640851121
1Y price return+2.3%+7.6%--−9.8%−6.6%
Distribution yield3.62%2.42%Not yet2.01%0.77%
Look-through coverage98.5%99.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- VEU
- IVLU
- CETF
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldIVLU16.3%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%IVLUnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%IVLUnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVEU<0.1%IVLUnot heldCETF4.6%CNEW0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%IVLUnot heldCETFnot heldCNEWnot held
and 4,031 more companies the funds hold