VEQ vs CETF vs IVLU

  • VEQ
  • CETF
  • IVLU

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

Side by side

VEQCETFIVLU
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size$539.2m$36.0m$28.0m
Holdings122751408
1Y price return+0.3%−9.8%--
Distribution yield2.28%2.01%Not yet
Look-through coverage99.1%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VEQ
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VEQnot heldCETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VEQnot heldCETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VEQnot heldCETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3VEQnot heldCETF4.2%IVLUnot held

and 1,505 more companies the funds hold

How alike they are

Keep going

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