VLUE vs VEU

  • VLUE
  • VEU

VLUE and VEU hold 3,890 companies between them. 157 are in both, and 17% of each fund is the same companies.

In both · 17%VLUE only · 83%

Side by side

VLUEVEU
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.04%
Fund size$410.0m$5.1b
Holdings2493856
1Y price return+22.3%+7.9%
Distribution yield17.36%2.42%
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VLUEnot heldVEU4.5%
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%VEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VLUEnot heldVEU2.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VLUE2.1%VEUnot held

and 3,880 more companies the funds hold

How alike they are

Keep going

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