IVE vs IVLU vs GGUS vs CNEW

  • IVE
  • IVLU
  • GGUS
  • CNEW

IVE, IVLU, GGUS and CNEW hold at least 1,305 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIVLUGGUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.80%0.95%
Fund size$577.0m$28.0m--$81.0m
Holdings6944083121
1Y price return+2.5%--+28.1%−6.9%
Distribution yield3.62%Not yet0.00%0.77%
Look-through coverage98.5%99.6%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IVLU
  • GGUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVLU16.3%GGUS1.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVLUnot heldGGUS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIVLUnot heldGGUS4.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIVLUnot heldGGUS3.9%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4IVE3.2%IVLUnot heldGGUSnot heldCNEWnot held

and 1,295 more companies the funds hold

How alike they are

Show the other 2

Keep going

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