HVLU vs IVE vs F100 vs CNEW

  • HVLU
  • IVE
  • F100
  • CNEW

HVLU, IVE, F100 and CNEW hold at least 901 companies between them. None is in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

HVLUIVEF100CNEW
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.45%0.95%
Fund size$61.0m$577.0m--$81.0m
Holdings249694104121
1Y price return+31.6%+2.5%+3.1%−6.9%
Distribution yield17.13%3.62%3.50%0.77%
Look-through coverage100.0%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • IVE
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 4HVLU1.0%IVE1.6%F10010.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 4HVLU1.4%IVE1.3%F1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4HVLUnot heldIVE1.1%F1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4HVLUnot heldIVE0.8%F1004.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%IVEnot heldF100not heldCNEWnot held

and 891 more companies the funds hold

How alike they are

Show the other 2

Keep going

See HVLU + IVE + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company