IVE vs ESTX vs VLUE vs CNEW

  • IVE
  • ESTX
  • VLUE
  • CNEW

IVE, ESTX, VLUE and CNEW hold 874 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

IVEESTXVLUECNEW
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%0.95%
Fund size$577.0m$435.7m$410.0m$81.0m
Holdings69450249121
1Y price return+2.5%−5.1%+22.3%−6.9%
Distribution yield3.62%7.51%17.36%0.77%
Look-through coverage98.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • VLUE
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESTX10.4%VLUEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldESTXnot heldVLUE4.9%CNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 4IVE1.1%ESTX4.5%VLUEnot heldCNEWnot held
  • SAN BANCO SANTANDER SAIn 3 of 4IVE0.9%ESTX4.2%VLUE0.8%CNEWnot held
  • SAP SAP SEIn 2 of 4IVE1.0%ESTX4.1%VLUEnot heldCNEWnot held

and 864 more companies the funds hold

How alike they are

Show the other 2

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