VEU vs IVV vs CETF

  • VEU
  • IVV
  • CETF

VEU, IVV and CETF 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

VEUIVVCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.04%0.60%
Fund size$5.1b$11.9b$36.0m
Holdings385651251
1Y price return+7.9%+8.6%−8.6%
Distribution yield2.42%1.00%2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3VEUnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%IVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3VEUnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%IVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldIVV5.7%CETFnot held

and 4,292 more companies the funds hold

How alike they are

Keep going

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