IVLU vs VEQ vs CETF

  • IVLU
  • VEQ
  • CETF

IVLU, VEQ and CETF 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

IVLUVEQCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$28.0m$539.2m$36.0m
Holdings408122751
1Y price return--+0.6%−8.6%
Distribution yieldNot yet2.28%2.04%
Look-through coverage99.6%99.1%100.0%

Return, last year

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

and 1,505 more companies the funds hold

How alike they are

Keep going

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