IVE vs GLIN vs CNEW vs HVLU

  • IVE
  • GLIN
  • CNEW
  • HVLU

IVE, GLIN, CNEW and HVLU hold at least 986 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEGLINCNEWHVLU
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.43%
Fund size$577.0m$1.6b$81.0m$61.0m
Holdings694508121249
1Y price return+2.5%−0.9%−6.9%+31.6%
Distribution yield3.62%6.61%0.77%17.13%
Look-through coverage98.5%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • CNEW
  • HVLU
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%CNEWnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGLINnot heldCNEWnot heldHVLU4.9%
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%CNEWnot heldHVLUnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%CNEWnot heldHVLUnot held
  • UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldGLIN3.9%CNEWnot heldHVLUnot held

and 976 more companies the funds hold

How alike they are

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