VEU vs CETF vs IVLU

  • VEU
  • CETF
  • IVLU

VEU, CETF and IVLU hold 3,932 companies between them. None is in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUCETFIVLU
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.25%
Fund size$5.1b$36.0m$28.0m
Holdings385651408
1Y price return+7.6%−9.8%--
Distribution yield2.42%2.01%Not yet
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldCETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%CETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%CETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VEU<0.1%CETF4.6%IVLUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%CETFnot heldIVLUnot held

and 3,922 more companies the funds hold

How alike they are

Keep going

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