VEQ vs CETF vs IVV

  • VEQ
  • CETF
  • IVV

VEQ, CETF and IVV hold 1,757 companies between them. None is in every one of them, and VEQ and CETF are the most alike: 0% of each is the same companies.

Side by side

VEQCETFIVV
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.04%
Fund size$539.2m$36.0m$11.9b
Holdings122751512
1Y price return+0.6%−8.6%+8.6%
Distribution yield2.28%2.01%1.00%
Look-through coverage99.1%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3VEQnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VEQnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3VEQnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VEQnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEQnot heldCETFnot heldIVV5.7%

and 1,747 more companies the funds hold

How alike they are

Keep going

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