IVE vs CNEW vs HEUR

  • IVE
  • CNEW
  • HEUR

IVE, CNEW and HEUR hold at least 789 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

IVECNEWHEUR
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.56%
Fund size$577.0m$81.0m--
Holdings694121126
1Y price return+2.3%−6.6%+6.4%
Distribution yield3.62%0.77%4.35%
Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%CNEWnot heldHEUR11.8%
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%CNEWnot heldHEUR4.1%
  • SAP SAP SEIn 2 of 3IVE1.0%CNEWnot heldHEUR3.9%
  • SAN BANCO SANTANDER SAIn 2 of 3IVE0.9%CNEWnot heldHEUR3.8%
  • ALV ALLIANZ SE-REGIn 2 of 3IVE0.8%CNEWnot heldHEUR3.3%

and 779 more companies the funds hold

How alike they are

Keep going

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