IVE vs IVLU vs IVHG vs CNEW vs VEQ
IVE, IVLU, IVHG, CNEW and VEQ hold at least 1,760 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.28%0.95%0.35%
Fund size$577.0m$28.0m$4.0m$81.0m$539.2m
Holdings6944084391211227
1Y price return+2.3%----−6.6%+0.3%
Distribution yield3.62%Not yetNot yet0.77%2.28%
Look-through coverage98.5%99.6%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- IVLU
- IVHG
- CNEW
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVLU16.3%IVHG16.3%CNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%IVLUnot heldIVHGnot heldCNEWnot heldVEQ4.1%
- CSCO CISCO SYSTEMS INCIn 2 of 5IVEnot heldIVLU3.1%IVHG3.1%CNEWnot heldVEQnot held
- HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%IVLU0.9%IVHG0.9%CNEWnot heldVEQ2.2%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldIVLU2.1%IVHG2.1%CNEWnot heldVEQnot held
and 1,750 more companies the funds hold