VLUE vs IVE vs VEU

  • VLUE
  • IVE
  • VEU

VLUE, IVE and VEU hold at least 3,951 companies between them. 147 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

VLUEIVEVEU
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.04%
Fund size$410.0m$577.0m$5.1b
Holdings2496943856
1Y price return+22.3%+2.5%+7.9%
Distribution yield17.36%3.62%2.42%
Look-through coverage99.7%98.5%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IVEnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIVEnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldIVE3.2%VEU1.6%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%IVEnot heldVEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIVEnot heldVEU2.1%

and 3,941 more companies the funds hold

How alike they are

Keep going

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