HVLU vs VISM vs VEQ vs CNEW

  • HVLU
  • VISM
  • VEQ
  • CNEW

HVLU, VISM, VEQ and CNEW hold 4,476 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.

Side by side

FundVanEckVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.32%0.35%0.95%
Fund size$61.0m$753.9m$539.2m$81.0m
Holdings24937151227121
1Y price return+31.6%+0.4%+0.6%−6.9%
Distribution yield17.13%8.17%2.28%0.77%
Look-through coverage100.0%99.2%99.1%99.9%

Return, last year

change since the start
share of each fund
  • HVLU
  • VISM
  • VEQ
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%VISMnot heldVEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4HVLUnot heldVISMnot heldVEQ4.1%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 4HVLU2.9%VISMnot heldVEQnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HVLU1.0%VISMnot heldVEQ2.2%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4HVLU2.1%VISMnot heldVEQnot heldCNEWnot held

and 4,466 more companies the funds hold

How alike they are

Show the other 2

Keep going

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