VEU vs CNEW vs CETF vs VLUE
VEU, CNEW, CETF and VLUE hold 3,960 companies between them. None is in every one of them, and VEU and VLUE are the most alike: 17% of each is the same companies.
Side by side
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.60%0.40%
Fund size$5.1b$81.0m$36.0m$410.0m
Holdings385612151249
1Y price return+7.6%−6.6%−9.8%+22.1%
Distribution yield2.42%0.77%2.01%17.36%
Look-through coverage99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- VEU
- CNEW
- CETF
- VLUE
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VEU<0.1%CNEWnot heldCETF7.9%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VEU<0.1%CNEWnot heldCETF6.4%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldCNEWnot heldCETFnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 3 of 4VEU<0.1%CNEW0.6%CETF4.6%VLUEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%CNEWnot heldCETFnot heldVLUEnot held
and 3,950 more companies the funds hold