VLUE vs IVE vs CETF vs VEU

  • VLUE
  • IVE
  • CETF
  • VEU

VLUE, IVE, CETF and VEU hold at least 3,951 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

VLUEIVECETFVEU
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%0.04%
Fund size$410.0m$577.0m$36.0m$5.1b
Holdings249694513856
1Y price return+22.1%+2.3%−9.8%+7.6%
Distribution yield17.36%3.62%2.01%2.42%
Look-through coverage99.7%98.5%100.0%99.5%

Return, last year

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

and 3,941 more companies the funds hold

How alike they are

Show the other 2

Keep going

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