VEQ vs VLUE

  • VEQ
  • VLUE

VEQ and VLUE hold at least 1,372 companies between them. 80 are in both, and 19% of each fund is the same companies.

In both · 19%VEQ only · 81%

Side by side

VEQVLUE
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size$539.2m$410.0m
Holdings1227249
1Y price return+0.6%+22.3%
Distribution yield2.28%17.36%
Look-through coverage99.1%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2VEQnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 2VEQ4.1%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 2VEQnot heldVLUE2.9%
  • HSBA HSBC HOLDINGS PLCIn all 2VEQ2.2%VLUE1.0%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VEQnot heldVLUE2.1%

and 1,362 more companies the funds hold

How alike they are

Keep going

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