CNEW vs IVE vs IVLU

  • CNEW
  • IVE
  • IVLU

CNEW, IVE and IVLU hold at least 895 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.25%
Fund size$81.0m$577.0m$28.0m
Holdings121694408
1Y price return−6.9%+2.5%--
Distribution yield0.77%3.62%Not yet
Look-through coverage99.9%98.5%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVEnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIVE3.2%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3CNEWnot heldIVEnot heldIVLU3.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldIVEnot heldIVLU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IVEnot heldIVLUnot held

and 885 more companies the funds hold

How alike they are

Keep going

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