IVV vs IVE vs VEQ vs VEU vs CETF
IVV, IVE, VEQ, VEU and CETF hold at least 5,073 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.35%0.04%0.60%
Fund size$11.9b$577.0m$539.2m$5.1b$36.0m
Holdings5126941227385651
1Y price return+8.6%+2.5%+0.6%+7.9%−8.6%
Distribution yield1.00%3.62%2.28%2.42%2.01%
Look-through coverage99.7%98.5%99.1%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IVE
- VEQ
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 5IVV8.3%IVEnot heldVEQnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVVnot heldIVEnot heldVEQnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 5IVV7.2%IVEnot heldVEQnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVVnot heldIVEnot heldVEQnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IVV5.7%IVEnot heldVEQnot heldVEUnot heldCETFnot held
and 5,063 more companies the funds hold