VEQ vs WRLD vs CETF

  • VEQ
  • WRLD
  • CETF

VEQ, WRLD and CETF hold 2,103 companies between them. None is in every one of them, and VEQ and WRLD are the most alike: 15% of each is the same companies.

Side by side

VEQWRLDCETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.60%
Fund size$539.2m--$36.0m
Holdings1227119651
1Y price return+0.6%+7.3%−8.6%
Distribution yield2.28%0.26%2.01%
Look-through coverage99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • WRLD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VEQnot heldWRLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VEQnot heldWRLDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3VEQnot heldWRLD6.0%CETFnot held
  • AAPL APPLE INCIn 1 of 3VEQnot heldWRLD5.3%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VEQnot heldWRLDnot heldCETF4.6%

and 2,093 more companies the funds hold

How alike they are

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