Compare IVE · HVLU · VEU · VLUE · CNEW
IVE, HVLU, VEU, VLUE and CNEW hold 4,021 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | HVLU | VEU | VLUE | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.43% | 0.04% | 0.40% | 0.95% |
| Fund size | $577.0m | $61.0m | $5.1b | $410.0m | $81.0m |
| Holdings | 694 | 249 | 3856 | 249 | 121 |
| 1Y price return | +2.4% | +31.1% | +8.2% | +22.5% | −4.7% |
| Distribution yield | 3.59% | 17.07% | 2.40% | 17.36% | 0.77% |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%VEUnot heldVLUE4.9%CNEWnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldHVLUnot heldVEU4.5%VLUEnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%HVLUnot heldVEU1.6%VLUEnot heldCNEWnot held
- CRMSALESFORCE INCIn 2 of 5IVEnot heldHVLU2.9%VEUnot heldVLUE2.9%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldHVLU2.1%VEUnot heldVLUE2.1%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldHVLUnot heldVEU2.1%VLUEnot heldCNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%HVLU2.1%VEU0.3%VLUE2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldHVLUnot heldVEUnot heldVLUEnot heldCNEW2.0%
- 7203TOYOTA MOTOR CORPIn 4 of 5IVE0.8%HVLU2.0%VEU0.5%VLUE1.9%CNEWnot held
- QCOMQUALCOMM INCIn 2 of 5IVEnot heldHVLU1.9%VEUnot heldVLUE1.9%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and HVLU share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- VEU and VLUE share 157 companies16.9%
Show the other 4
- HVLU and VEU share 157 companies16.9%
- VEU and CNEW share 50 companies0.2%
- HVLU and CNEW share 0 companies0.0%
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.