Compare IVE · IKO · CNEW

IVEbase
IKO
CNEW
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IVE, IKO and CNEW hold at least 851 companies between them. None is in every one of them, and IVE and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IVE	IKO	CNEW
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.45%	0.95%
Fund size	$577.0m	$107.0m	$81.0m
Holdings	694	82	121
1Y price return	+3.1%	+102.7%	−5.1%
Distribution yield	3.59%	5.21%	0.77%
Look-through coverage	98.5%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Health Care
Industrials
Financials
Consumer Staples
Everything else
Cash

000660SK HYNIX INCIn 1 of 3IVEnot heldIKO25.0%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3IVEnot heldIKO23.3%CNEWnot held
ASMLASML HOLDING NVIn 1 of 3IVE3.2%IKOnot heldCNEWnot held
402340SK SQUARE COIn 1 of 3IVEnot heldIKO3.1%CNEWnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3IVEnot heldIKO2.8%CNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVEnot heldIKOnot heldCNEW2.0%
105560KB FINANCIAL GROUP INCIn 1 of 3IVEnot heldIKO2.0%CNEWnot held
688046Gempharmatech Co LtdIn 1 of 3IVEnot heldIKOnot heldCNEW1.7%
055550SHINHAN FINANCIAL GROUPIn 1 of 3IVEnot heldIKO1.6%CNEWnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3IVE1.6%IKOnot heldCNEWnot held

What each fund is in

IVE

IKO

CNEW

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

overlap

IVE and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IVE and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.