VLUE vs IVE vs CETF vs EMXC

  • VLUE
  • IVE
  • CETF
  • EMXC

VLUE, IVE, CETF and EMXC hold at least 1,394 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

VLUEIVECETFEMXC
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%0.25%
Fund size$410.0m$577.0m$36.0m$375.0m
Holdings24969451649
1Y price return+22.1%+2.3%−9.8%+34.9%
Distribution yield17.36%3.62%2.01%1.33%
Look-through coverage99.7%98.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIVEnot heldCETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIVEnot heldCETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldIVEnot heldCETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldIVEnot heldCETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldIVEnot heldCETF6.4%EMXCnot held

and 1,384 more companies the funds hold

How alike they are

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