IVE vs VISM vs CNEW vs VEU vs CETF
IVE, VISM, CNEW, VEU and CETF 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
FundiSharesVanguardVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.04%0.60%
Fund size$577.0m$753.9m$81.0m$5.1b$36.0m
Holdings6943715121385651
1Y price return+2.5%+0.4%−6.9%+7.9%−8.6%
Distribution yield3.63%8.16%0.79%2.43%2.04%
Look-through coverage98.5%99.2%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CNEW
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVISMnot heldCNEWnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVISMnot heldCNEWnot heldVEU<0.1%CETF6.4%
- 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVISMnot heldCNEW0.6%VEU<0.1%CETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldVEU4.5%CETFnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldVISMnot heldCNEWnot heldVEU<0.1%CETF4.2%
and 7,127 more companies the funds hold