VLUE vs VEQ

  • VLUE
  • VEQ

VLUE and VEQ hold at least 1,372 companies between them. 80 are in both, and 19% of each fund is the same companies.

In both · 19%VLUE only · 81%

Side by side

VLUEVEQ
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$410.0m$539.2m
Holdings2491227
1Y price return+22.1%+0.3%
Distribution yield17.36%2.28%
Look-through coverage99.7%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 2VLUEnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 2VLUE1.0%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VLUE2.1%VEQnot held

and 1,362 more companies the funds hold

How alike they are

Keep going

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