IVE vs IAA vs CNEW

  • IVE
  • IAA
  • CNEW

IVE, IAA and CNEW hold at least 820 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

IVEIAACNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.95%
Fund size$577.0m$1.3b$81.0m
Holdings69465121
1Y price return+2.5%+39.0%−6.9%
Distribution yield3.62%1.45%0.77%
Look-through coverage98.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldIAA11.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldIAA5.1%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IVEnot heldIAA4.0%CNEWnot held

and 810 more companies the funds hold

How alike they are

Keep going

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