VEU vs IIND vs CETF

  • VEU
  • IIND
  • CETF

VEU, IIND and CETF hold 3,799 companies between them. None is in every one of them, and VEU and IIND are the most alike: 2% of each is the same companies.

Side by side

FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.60%
Fund size$5.1b$178.0m$36.0m
Holdings38563251
1Y price return+7.9%−20.6%−8.6%
Distribution yield2.42%0.88%2.01%
Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%IINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%IINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VEU<0.1%IINDnot heldCETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IINDnot heldCETFnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3VEU<0.1%IIND4.3%CETFnot held

and 3,789 more companies the funds hold

How alike they are

Keep going

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