VLUE vs CETF vs IVE

  • VLUE
  • CETF
  • IVE

VLUE, CETF and IVE hold at least 803 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUECETFIVE
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.32%
Fund size$410.0m$36.0m$577.0m
Holdings24951694
1Y price return+22.1%−9.8%+2.3%
Distribution yield17.36%2.01%3.62%
Look-through coverage99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%IVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldIVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%IVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3VLUEnot heldCETF4.2%IVEnot held

and 793 more companies the funds hold

How alike they are

Keep going

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