CNEW vs IVLU vs VEQ

  • CNEW
  • IVLU
  • VEQ

CNEW, IVLU and VEQ hold 1,585 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

CNEWIVLUVEQ
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%
Fund size$81.0m$28.0m$539.2m
Holdings1214081227
1Y price return−6.9%--+0.6%
Distribution yield0.77%Not yet2.28%
Look-through coverage99.9%99.6%99.1%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIVLUnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3CNEWnot heldIVLU3.1%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIVLU0.9%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldIVLU2.1%VEQnot held

and 1,575 more companies the funds hold

How alike they are

Keep going

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