IVLU vs CETF vs VEU

  • IVLU
  • CETF
  • VEU

IVLU, CETF and VEU hold 3,932 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IVLUCETFVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%
Fund size$28.0m$36.0m$5.1b
Holdings408513856
1Y price return--−8.6%+7.9%
Distribution yieldNot yet2.01%2.42%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVLUnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVLUnot heldCETF6.4%VEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3IVLUnot heldCETF4.6%VEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldCETFnot heldVEU4.5%

and 3,922 more companies the funds hold

How alike they are

Keep going

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