VEQ vs GRIN vs CETF vs IVE
VEQ, GRIN, CETF and IVE hold at least 1,622 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.60%0.32%
Fund size$539.2m$14.0m$36.0m$577.0m
Holdings12275251694
1Y price return+0.6%−8.5%−8.6%+2.5%
Distribution yield2.28%0.48%2.01%3.62%
Look-through coverage99.1%99.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- VEQ
- GRIN
- CETF
- IVE
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldGRINnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldGRINnot heldCETF6.4%IVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4VEQnot heldGRINnot heldCETF4.6%IVEnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4VEQnot heldGRINnot heldCETF4.2%IVEnot held
- ASML ASML HOLDING NVIn 2 of 4VEQ4.1%GRINnot heldCETFnot heldIVE3.2%
and 1,612 more companies the funds hold