VEU vs CETF vs IVV

  • VEU
  • CETF
  • IVV

VEU, CETF and IVV hold 4,302 companies between them. None is in every one of them, and VEU and CETF are the most alike: 1% of each is the same companies.

Side by side

VEUCETFIVV
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.04%
Fund size$5.1b$36.0m$11.9b
Holdings385651512
1Y price return+7.9%−8.6%+8.6%
Distribution yield2.42%2.01%1.00%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3VEUnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%CETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3VEUnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%CETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldCETFnot heldIVV5.7%

and 4,292 more companies the funds hold

How alike they are

Keep going

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