VLUE vs IVE vs CETF vs VEU vs CNEW
VLUE, IVE, CETF, VEU and CNEW hold 4,021 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
FundVanEckiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.60%0.04%0.95%
Fund size$410.0m$577.0m$36.0m$5.1b$81.0m
Holdings249694513856121
1Y price return+22.1%+2.3%−9.8%+7.6%−6.6%
Distribution yield17.36%3.62%2.01%2.42%0.77%
Look-through coverage99.7%98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- VLUE
- IVE
- CETF
- VEU
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5VLUEnot heldIVEnot heldCETF7.9%VEU<0.1%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5VLUEnot heldIVEnot heldCETF6.4%VEU<0.1%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5VLUE4.9%IVEnot heldCETFnot heldVEUnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 3 of 5VLUEnot heldIVEnot heldCETF4.6%VEU<0.1%CNEW0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VLUEnot heldIVEnot heldCETFnot heldVEU4.5%CNEWnot held
and 4,011 more companies the funds hold