VISM vs IVE vs CETF vs VEU

  • VISM
  • IVE
  • CETF
  • VEU

VISM, IVE, CETF 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

VISMIVECETFVEU
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.04%
Fund size$753.9m$577.0m$36.0m$5.1b
Holdings3715694513856
1Y price return+0.4%+2.5%−8.6%+7.9%
Distribution yield8.17%3.62%2.01%2.42%
Look-through coverage99.2%98.5%100.0%99.5%

Return, last year

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

and 7,057 more companies the funds hold

How alike they are

Show the other 2

Keep going

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