VISM vs CETF vs IVE vs VEU

  • VISM
  • CETF
  • IVE
  • VEU

VISM, CETF, IVE and VEU hold at least 7,067 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

VISMCETFIVEVEU
FundVanguardVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.32%0.04%
Fund size$753.9m$36.0m$577.0m$5.1b
Holdings3715516943856
1Y price return+0.4%−8.6%+2.5%+7.9%
Distribution yield8.16%2.04%3.63%2.43%
Look-through coverage99.2%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IVE
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VISMnot heldCETF7.9%IVEnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VISMnot heldCETF6.4%IVEnot heldVEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VISMnot heldCETF4.6%IVEnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldCETFnot heldIVEnot heldVEU4.5%
  • 600036 China Merchants Bank Co LtdIn 2 of 4VISMnot heldCETF4.2%IVEnot heldVEU<0.1%

and 7,057 more companies the funds hold

How alike they are

Show the other 2

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