IVE vs VISM vs CETF vs CNEW vs VEU
IVE, VISM, CETF, CNEW and VEU hold at least 7,137 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
FundiSharesVanguardVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.95%0.04%
Fund size$577.0m$753.9m$36.0m$81.0m$5.1b
Holdings6943715511213856
1Y price return+2.5%+0.4%−8.6%−6.9%+7.9%
Distribution yield3.63%8.16%2.04%0.79%2.43%
Look-through coverage98.5%99.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CETF
- CNEW
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVISMnot heldCETF7.9%CNEWnot heldVEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVISMnot heldCETF6.4%CNEWnot heldVEU<0.1%
- 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVISMnot heldCETF4.6%CNEW0.6%VEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldCETFnot heldCNEWnot heldVEU4.5%
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldVISMnot heldCETF4.2%CNEWnot heldVEU<0.1%
and 7,127 more companies the funds hold