Compare HVLU · IVLU · CNEW
HVLU, IVLU and CNEW hold 514 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
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%IVLU16.3%CNEWnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3HVLUnot heldIVLU3.1%CNEWnot held
- CRMSALESFORCE INCIn 2 of 3HVLU2.9%IVLU0.7%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3HVLU2.1%IVLU2.1%CNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 3HVLU2.1%IVLU0.5%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3HVLUnot heldIVLUnot heldCNEW2.0%
- 7203TOYOTA MOTOR CORPIn 2 of 3HVLU2.0%IVLU1.6%CNEWnot held
- QCOMQUALCOMM INCIn 2 of 3HVLU1.9%IVLU0.9%CNEWnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3HVLU1.8%IVLU1.6%CNEWnot held
- TAT&T INCIn 2 of 3HVLU1.8%IVLU1.6%CNEWnot 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%
- IVLU and CNEW share 0 companies0.0%
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.