IVE vs GRIN vs CNEW vs VLUE

  • IVE
  • GRIN
  • CNEW
  • VLUE

IVE, GRIN, CNEW and VLUE 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

IVEGRINCNEWVLUE
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.95%0.40%
Fund size$577.0m$14.0m$81.0m$410.0m
Holdings69452121249
1Y price return+2.3%−8.5%−6.6%+22.1%
Distribution yield3.62%0.48%0.77%17.36%
Look-through coverage98.5%99.4%99.9%99.7%

Return, last year

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

and 914 more companies the funds hold

How alike they are

Show the other 2

Keep going

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