VEU vs CETF

  • VEU
  • CETF

VEU and CETF hold 3,799 companies between them. 50 are in both, and 1% of each fund is the same companies.

In both · 1%VEU only · 99%

Side by side

VEUCETF
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.04%0.60%
Fund size$5.1b$36.0m
Holdings385651
1Y price return+7.6%−9.8%
Distribution yield2.42%2.01%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 2VEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn all 2VEU<0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn all 2VEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%CETFnot held
  • 600036 China Merchants Bank Co LtdIn all 2VEU<0.1%CETF4.2%

and 3,789 more companies the funds hold

How alike they are

Keep going

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