Compare IVE · CNEW · GRIN · HVLU
IVE, CNEW, GRIN and HVLU hold at least 924 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 26.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | CNEW | GRIN | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.75% | 0.43% |
| Fund size | $577.0m | $81.0m | $14.0m | $61.0m |
| Holdings | 694 | 121 | 52 | 249 |
| 1Y price return | +2.4% | −4.7% | −7.5% | +31.1% |
| Distribution yield | 3.62% | 0.77% | 0.48% | 17.13% |
| Look-through coverage | 98.5% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldCNEWnot heldGRINnot heldHVLU4.9%
- ASMLASML HOLDING NVIn 1 of 4IVE3.2%CNEWnot heldGRINnot heldHVLUnot held
- CRMSALESFORCE INCIn 1 of 4IVEnot heldCNEWnot heldGRINnot heldHVLU2.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IVEnot heldCNEWnot heldGRIN2.2%HVLUnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IVEnot heldCNEWnot heldGRIN2.2%HVLUnot held
- CUPDCupid LtdIn 1 of 4IVEnot heldCNEWnot heldGRIN2.2%HVLUnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IVEnot heldCNEWnot heldGRIN2.1%HVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldCNEWnot heldGRINnot heldHVLU2.1%
- TDPSTd Power Systems LtdIn 1 of 4IVEnot heldCNEWnot heldGRIN2.1%HVLUnot held
- COALCoal India LtdIn 1 of 4IVEnot heldCNEWnot heldGRIN2.1%HVLUnot 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 HVLU share 151 companies26.9%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.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
- GRIN and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.