Compare IVE · CNEW · IEU · VLUE
IVE, CNEW, IEU and VLUE hold at least 909 companies between them. None is in every one of them, and IVE and IEU are the most alike: 60.6% 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 | IEU | VLUE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.59% | 0.40% |
| Fund size | $577.0m | $81.0m | $1.1b | $410.0m |
| Holdings | 694 | 121 | 370 | 249 |
| 1Y price return | +2.3% | −5.2% | −5.2% | +22.1% |
| Distribution yield | 3.59% | 0.77% | 8.77% | 17.36% |
| Look-through coverage | 98.5% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldIEU5.1%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldCNEWnot heldIEUnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 4IVEnot heldCNEWnot heldIEUnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 4IVE1.6%CNEWnot heldIEU2.5%VLUE1.0%
- ROPROCHE HOLDING AGIn 2 of 4IVE1.4%CNEWnot heldIEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldCNEWnot heldIEUnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 4IVE0.6%CNEWnot heldIEUnot heldVLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldCNEW2.0%IEUnot heldVLUEnot held
- SHELSHELL PLCIn 3 of 4IVE1.3%CNEWnot heldIEU2.0%VLUE1.4%
- 7203TOYOTA MOTOR CORPIn 2 of 4IVE0.8%CNEWnot heldIEUnot heldVLUE1.9%
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 IEU share 323 companies60.6%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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and VLUE share 75 companies19.6%
- CNEW and IEU share 0 companies0.0%
- CNEW and VLUE 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.