VEU vs CNEW vs VLUE vs CETF

  • VEU
  • CNEW
  • VLUE
  • CETF

VEU, CNEW, VLUE and CETF 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

VEUCNEWVLUECETF
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.40%0.60%
Fund size$5.1b$81.0m$410.0m$36.0m
Holdings385612124951
1Y price return+7.6%−6.6%+22.1%−9.8%
Distribution yield2.42%0.77%17.36%2.01%
Look-through coverage99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • CNEW
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VEU<0.1%CNEWnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VEU<0.1%CNEWnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldCNEWnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 3 of 4VEU<0.1%CNEW0.6%VLUEnot heldCETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%CNEWnot heldVLUEnot heldCETFnot held

and 3,950 more companies the funds hold

How alike they are

Show the other 2

Keep going

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