VLUE vs IVE vs VEU vs CETF

  • VLUE
  • IVE
  • VEU
  • CETF

VLUE, IVE, VEU and CETF 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

VLUEIVEVEUCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.04%0.60%
Fund size$410.0m$577.0m$5.1b$36.0m
Holdings249694385651
1Y price return+22.3%+2.5%+7.9%−8.6%
Distribution yield17.36%3.62%2.42%2.01%
Look-through coverage99.7%98.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • VEU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VLUEnot heldIVEnot heldVEU<0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VLUEnot heldIVEnot heldVEU<0.1%CETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%IVEnot heldVEUnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldIVEnot heldVEU<0.1%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIVEnot heldVEU4.5%CETFnot held

and 3,941 more companies the funds hold

How alike they are

Show the other 2

Keep going

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