IVE vs HVLU vs VLUE vs CNEW vs CETF

  • IVE
  • HVLU
  • VLUE
  • CNEW
  • CETF

IVE, HVLU, VLUE, CNEW and CETF hold 916 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

IVEHVLUVLUECNEWCETF
FundiSharesVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.40%0.95%0.60%
Fund size$577.0m$61.0m$410.0m$81.0m$36.0m
Holdings69424924912151
1Y price return+2.3%+30.8%+22.1%−6.6%−9.8%
Distribution yield3.62%17.13%17.36%0.77%2.01%
Look-through coverage98.5%100.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • HVLU
  • VLUE
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldHVLUnot heldVLUEnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldHVLUnot heldVLUEnot heldCNEWnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%VLUE4.9%CNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldHVLUnot heldVLUEnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldHVLUnot heldVLUEnot heldCNEWnot heldCETF4.2%

and 906 more companies the funds hold

How alike they are

Show the other 6

Keep going

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