HVLU vs GRIN vs CNEW vs IVLU

  • HVLU
  • GRIN
  • CNEW
  • IVLU

HVLU, GRIN, CNEW and IVLU hold 565 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUGRINCNEWIVLU
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.95%0.25%
Fund size$61.0m$14.0m$81.0m$28.0m
Holdings24952121408
1Y price return+30.8%−8.5%−6.6%--
Distribution yield17.13%0.48%0.77%Not yet
Look-through coverage100.0%99.4%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • GRIN
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4HVLU4.9%GRINnot heldCNEWnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 4HVLUnot heldGRINnot heldCNEWnot heldIVLU3.1%
  • CRM SALESFORCE INCIn 2 of 4HVLU2.9%GRINnot heldCNEWnot heldIVLU0.7%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4HVLUnot heldGRIN2.2%CNEWnot heldIVLUnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4HVLUnot heldGRIN2.2%CNEWnot heldIVLUnot held

and 555 more companies the funds hold

How alike they are

Show the other 2

Keep going

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