Compare IVE · VEU · CNEW · IVLU
IVE, VEU, CNEW and IVLU hold at least 4,041 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50.5% of each is the same companies.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | VEU | CNEW | IVLU | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.95% | 0.25% |
| Fund size | $577.0m | $5.1b | $81.0m | $28.0m |
| Holdings | 694 | 3856 | 121 | 408 |
| 1Y price return | +2.5% | +9.0% | −3.9% | -- |
| Distribution yield | 3.60% | 2.40% | 0.76% | Not yet |
| Look-through coverage | 98.5% | 99.5% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldVEUnot heldCNEWnot heldIVLU16.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldVEU4.5%CNEWnot heldIVLUnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%VEU1.6%CNEWnot heldIVLUnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldVEUnot heldCNEWnot heldIVLU3.1%
- 005930Samsung Electronics Co LtdIn 1 of 4IVEnot heldVEU2.1%CNEWnot heldIVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldVEUnot heldCNEWnot heldIVLU2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldVEUnot heldCNEW2.0%IVLUnot held
- 688046Gempharmatech Co LtdIn 1 of 4IVEnot heldVEUnot heldCNEW1.7%IVLUnot held
- TAT&T INCIn 1 of 4IVEnot heldVEUnot heldCNEWnot heldIVLU1.6%
- 000660SK HYNIX INCIn 1 of 4IVEnot heldVEU1.6%CNEWnot heldIVLUnot held
What each fund is in
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
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVLU share 257 companies20.5%
- VEU and CNEW share 50 companies0.2%
- CNEW and IVLU share 0 companies0.0%
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
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.