Compare HVLU · CNEW · IVLU · EMXC
HVLU, CNEW, IVLU and EMXC hold 1,105 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVLU | CNEW | IVLU | EMXC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.95% | 0.25% | 0.25% |
| Fund size | $61.0m | $81.0m | $28.0m | $375.0m |
| Holdings | 249 | 121 | 408 | 649 |
| 1Y price return | +31.1% | −4.7% | -- | +36.8% |
| Distribution yield | 17.13% | 0.77% | Not yet | 1.33% |
| Look-through coverage | 100.0% | 99.9% | 99.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HVLUnot heldCNEWnot heldIVLUnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%CNEWnot heldIVLU16.3%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4HVLUnot heldCNEWnot heldIVLUnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4HVLUnot heldCNEWnot heldIVLUnot heldEMXC7.3%
- CSCOCISCO SYSTEMS INCIn 1 of 4HVLUnot heldCNEWnot heldIVLU3.1%EMXCnot held
- CRMSALESFORCE INCIn 2 of 4HVLU2.9%CNEWnot heldIVLU0.7%EMXCnot held
- 2454MEDIATEK INCIn 1 of 4HVLUnot heldCNEWnot heldIVLUnot heldEMXC2.2%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4HVLU2.1%CNEWnot heldIVLU2.1%EMXCnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 4HVLU2.1%CNEWnot heldIVLU0.5%EMXCnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4HVLUnot heldCNEW2.0%IVLUnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVLU already gives you
- HVLU and IVLU share 244 companies71.0%
- HVLU and CNEW share 0 companies0.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVLU share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.