IVE vs HVLU vs CNEW vs VLUE vs VEQ
IVE, HVLU, CNEW, VLUE and VEQ hold at least 1,735 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.95%0.40%0.35%
Fund size$577.0m$61.0m$81.0m$410.0m$539.2m
Holdings6942491212491227
1Y price return+2.3%+30.8%−6.6%+22.1%+0.3%
Distribution yield3.62%17.13%0.77%17.36%2.28%
Look-through coverage98.5%100.0%99.9%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- CNEW
- VLUE
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%CNEWnot heldVLUE4.9%VEQnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%HVLUnot heldCNEWnot heldVLUEnot heldVEQ4.1%
- CRM SALESFORCE INCIn 2 of 5IVEnot heldHVLU2.9%CNEWnot heldVLUE2.9%VEQnot held
- HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%HVLU1.0%CNEWnot heldVLUE1.0%VEQ2.2%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldHVLU2.1%CNEWnot heldVLUE2.1%VEQnot held
and 1,725 more companies the funds hold