HVLU vs GRIN vs IVLU vs CNEW

  • HVLU
  • GRIN
  • IVLU
  • CNEW

HVLU, GRIN, IVLU and CNEW 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

HVLUGRINIVLUCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.25%0.95%
Fund size$61.0m$14.0m$28.0m$81.0m
Holdings24952408121
1Y price return+30.8%−8.5%--−6.6%
Distribution yield17.13%0.48%Not yet0.77%
Look-through coverage100.0%99.4%99.6%99.9%

Return, last year

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

and 555 more companies the funds hold

How alike they are

Show the other 2

Keep going

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