Compare IVE · CETF · VLUE · IVLU · CNEW
IVE, CETF, VLUE, IVLU and CNEW hold 942 companies between them. None is in every one of them, and VLUE 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
| IVE | CETF | VLUE | IVLU | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.40% | 0.25% | 0.95% |
| Fund size | $577.0m | $36.0m | $410.0m | $28.0m | $81.0m |
| Holdings | 694 | 51 | 249 | 408 | 121 |
| 1Y price return | +2.4% | −8.8% | +22.5% | -- | −4.7% |
| Distribution yield | 3.62% | 2.01% | 17.36% | Not yet | 0.77% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldCETFnot heldVLUE4.9%IVLU16.3%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%VLUEnot heldIVLUnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%VLUEnot heldIVLUnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVEnot heldCETF4.6%VLUEnot heldIVLUnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVEnot heldCETF4.2%VLUEnot heldIVLUnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVEnot heldCETF3.5%VLUEnot heldIVLUnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVEnot heldCETF3.4%VLUEnot heldIVLUnot heldCNEWnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5IVEnot heldCETF3.4%VLUEnot heldIVLUnot heldCNEW0.7%
- ASMLASML HOLDING NVIn 1 of 5IVE3.2%CETFnot heldVLUEnot heldIVLUnot heldCNEWnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IVEnot heldCETF3.2%VLUEnot heldIVLUnot heldCNEWnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and IVLU share 244 companies71.0%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and IVLU share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- VLUE 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.