VLUE vs VEQ vs CETF

  • VLUE
  • VEQ
  • CETF

VLUE, VEQ and CETF hold 1,422 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEVEQCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%
Fund size$410.0m$539.2m$36.0m
Holdings249122751
1Y price return+22.1%+0.3%−9.8%
Distribution yield17.36%2.28%2.01%
Look-through coverage99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldVEQnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VEQnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldVEQnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3VLUEnot heldVEQnot heldCETF4.2%

and 1,412 more companies the funds hold

How alike they are

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