IVE vs VISM vs VEU vs CNEW vs CETF
IVE, VISM, VEU, CNEW 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
FundiSharesVanguardVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.95%0.60%
Fund size$577.0m$753.9m$5.1b$81.0m$36.0m
Holdings6943715385612151
1Y price return+2.5%+0.4%+7.9%−6.9%−8.6%
Distribution yield3.63%8.16%2.43%0.79%2.04%
Look-through coverage98.5%99.2%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- VEU
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVISMnot heldVEU<0.1%CNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVISMnot heldVEU<0.1%CNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVISMnot heldVEU<0.1%CNEW0.6%CETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVISMnot heldVEU4.5%CNEWnot heldCETFnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5IVEnot heldVISMnot heldVEU<0.1%CNEWnot heldCETF4.2%
and 7,127 more companies the funds hold