IVLU vs VEU vs CETF

  • IVLU
  • VEU
  • CETF

IVLU, VEU and CETF 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

IVLUVEUCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%
Fund size$28.0m$5.1b$36.0m
Holdings408385651
1Y price return--+7.9%−8.6%
Distribution yieldNot yet2.42%2.01%
Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VEU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVLUnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVLUnot heldVEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3IVLUnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldVEU4.5%CETFnot held

and 3,922 more companies the funds hold

How alike they are

Keep going

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