IVE vs IVHG vs CNEW vs VLUE vs CETF

  • IVE
  • IVHG
  • CNEW
  • VLUE
  • CETF

IVE, IVHG, CNEW, VLUE and CETF hold 942 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVEIVHGCNEWVLUECETF
FundiSharesiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.95%0.40%0.60%
Fund size$577.0m$4.0m$81.0m$410.0m$36.0m
Holdings69443912124951
1Y price return+2.3%--−6.6%+22.1%−9.8%
Distribution yield3.62%Not yet0.77%17.36%2.01%
Look-through coverage98.5%99.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • CNEW
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVHG16.3%CNEWnot heldVLUE4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVHGnot heldCNEWnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVHGnot heldCNEWnot heldVLUEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldIVHGnot heldCNEW0.6%VLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldIVHGnot heldCNEWnot heldVLUEnot heldCETF4.2%

and 932 more companies the funds hold

How alike they are

Show the other 6

Keep going

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