VEQ vs IVLU vs CETF

  • VEQ
  • IVLU
  • CETF

VEQ, IVLU and CETF 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

VEQIVLUCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$539.2m$28.0m$36.0m
Holdings122740851
1Y price return+0.6%--−8.6%
Distribution yield2.28%Not yet2.01%
Look-through coverage99.1%99.6%100.0%

Return, last year

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

and 1,505 more companies the funds hold

How alike they are

Keep going

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