IVE vs VISM vs CNEW vs VEU vs VEQ

  • IVE
  • VISM
  • CNEW
  • VEU
  • VEQ

IVE, VISM, CNEW, VEU and VEQ hold at least 7,234 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

FundiSharesVanguardVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.04%0.35%
Fund size$577.0m$753.9m$81.0m$5.1b$539.2m
Holdings694371512138561227
1Y price return+2.5%+0.4%−6.9%+7.9%+0.6%
Distribution yield3.63%8.16%0.79%2.43%2.28%
Look-through coverage98.5%99.2%99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CNEW
  • VEU
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldVEU4.5%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%VISMnot heldCNEWnot heldVEU1.6%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%VISMnot heldCNEWnot heldVEU0.9%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEWnot heldVEU2.1%VEQnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldVISMnot heldCNEW2.0%VEUnot heldVEQnot held

and 7,224 more companies the funds hold

How alike they are

Show the other 6

Keep going

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