VLUE vs IVE vs CETF

  • VLUE
  • IVE
  • CETF

VLUE, IVE and CETF 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

VLUEIVECETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%
Fund size$410.0m$577.0m$36.0m
Holdings24969451
1Y price return+22.1%+2.3%−9.8%
Distribution yield17.36%3.62%2.01%
Look-through coverage99.7%98.5%100.0%

Return, last year

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

and 793 more companies the funds hold

How alike they are

Keep going

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