IVE vs VLUE vs CETF vs IVLU vs VEU

  • IVE
  • VLUE
  • CETF
  • IVLU
  • VEU

IVE, VLUE, CETF, IVLU and VEU hold at least 3,971 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

IVEVLUECETFIVLUVEU
FundiSharesVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%0.25%0.04%
Fund size$577.0m$410.0m$36.0m$28.0m$5.1b
Holdings694249514083856
1Y price return+2.3%+22.1%−9.8%--+7.6%
Distribution yield3.62%17.36%2.01%Not yet2.42%
Look-through coverage98.5%99.7%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VLUE
  • CETF
  • IVLU
  • VEU
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldVLUE4.9%CETFnot heldIVLU16.3%VEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVLUEnot heldCETF7.9%IVLUnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVLUEnot heldCETF6.4%IVLUnot heldVEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldVLUEnot heldCETF4.6%IVLUnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVLUEnot heldCETFnot heldIVLUnot heldVEU4.5%

and 3,961 more companies the funds hold

How alike they are

Show the other 6

Keep going

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