VLUE vs CETF vs VEQ

  • VLUE
  • CETF
  • VEQ

VLUE, CETF and VEQ hold 1,422 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUECETFVEQ
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.35%
Fund size$410.0m$36.0m$539.2m
Holdings249511227
1Y price return+22.1%−9.8%+0.3%
Distribution yield17.36%2.01%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

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

and 1,412 more companies the funds hold

How alike they are

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