Compare VEQ · CETF · VEU · CNEW
VEQ, CETF, VEU and CNEW hold 4,575 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | CETF | VEU | CNEW | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.04% | 0.95% |
| Fund size | $539.2m | $36.0m | $5.1b | $81.0m |
| Holdings | 1227 | 51 | 3856 | 121 |
| 1Y price return | +0.9% | −8.1% | +9.1% | −5.0% |
| Distribution yield | 2.27% | 2.01% | 2.40% | 0.76% |
| Look-through coverage | 99.1% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4VEQnot heldCETF7.9%VEU<0.1%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4VEQnot heldCETF6.4%VEU<0.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 4VEQnot heldCETF4.6%VEU<0.1%CNEW0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldCETFnot heldVEU4.5%CNEWnot held
- 600036China Merchants Bank Co LtdIn 2 of 4VEQnot heldCETF4.2%VEU<0.1%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 4VEQ4.1%CETFnot heldVEU1.6%CNEWnot held
- 600900China Yangtze Power Co LtdIn 2 of 4VEQnot heldCETF3.5%VEU<0.1%CNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 2 of 4VEQnot heldCETF3.4%VEU<0.1%CNEWnot held
- 688256Cambricon Technologies Corp LtdIn 3 of 4VEQnot heldCETF3.4%VEU<0.1%CNEW0.7%
- 601398Industrial & Commercial Bank Of China LIn 2 of 4VEQnot heldCETF3.2%VEU<0.1%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VEU share 50 companies0.5%
- VEU and CNEW share 50 companies0.2%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.