IVE vs CNEW vs VLUE vs GRIN

  • IVE
  • CNEW
  • VLUE
  • GRIN

IVE, CNEW, VLUE and GRIN hold at least 924 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVECNEWVLUEGRIN
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.40%0.75%
Fund size$577.0m$81.0m$410.0m$14.0m
Holdings69412124952
1Y price return+2.3%−6.6%+22.1%−8.5%
Distribution yield3.62%0.77%17.36%0.48%
Look-through coverage98.5%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • CNEW
  • VLUE
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldCNEWnot heldVLUE4.9%GRINnot held
  • ASML ASML HOLDING NVIn 1 of 4IVE3.2%CNEWnot heldVLUEnot heldGRINnot held
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldCNEWnot heldVLUE2.9%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVEnot heldCNEWnot heldVLUEnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4IVEnot heldCNEWnot heldVLUEnot heldGRIN2.2%

and 914 more companies the funds hold

How alike they are

Show the other 2

Keep going

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