IVLU vs CETF vs VEQ

  • IVLU
  • CETF
  • VEQ

IVLU, CETF and VEQ hold 1,515 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

IVLUCETFVEQ
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$28.0m$36.0m$539.2m
Holdings408511227
1Y price return--−8.6%+0.6%
Distribution yieldNot yet2.01%2.28%
Look-through coverage99.6%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%VEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldCETF4.6%VEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVLUnot heldCETF4.2%VEQnot held

and 1,505 more companies the funds hold

How alike they are

Keep going

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