VLUE vs CETF vs VEU

  • VLUE
  • CETF
  • VEU

VLUE, CETF and VEU hold 3,890 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

VLUECETFVEU
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.04%
Fund size$410.0m$36.0m$5.1b
Holdings249513856
1Y price return+22.1%−9.8%+7.6%
Distribution yield17.36%2.01%2.42%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VLUEnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VLUEnot heldCETF6.4%VEU<0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldVEUnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VLUEnot heldCETF4.6%VEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldCETFnot heldVEU4.5%

and 3,880 more companies the funds hold

How alike they are

Keep going

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