Compare IVE · VEU · CNEW · IVLU · CETF
IVE, VEU, CNEW, IVLU and CETF 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 99.5% 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 | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.04% | 0.95% | 0.25% | 0.60% |
| Fund size | $577.0m | $5.1b | $81.0m | $28.0m | $36.0m |
| Holdings | 694 | 3856 | 121 | 408 | 51 |
| 1Y price return | +2.4% | +8.2% | −4.7% | -- | −8.8% |
| Distribution yield | 3.62% | 2.42% | 0.77% | Not yet | 2.01% |
| Look-through coverage | 98.5% | 99.5% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldVEUnot heldCNEWnot heldIVLU16.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldVEU<0.1%CNEWnot heldIVLUnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldIVLUnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 3 of 5IVEnot heldVEU<0.1%CNEW0.6%IVLUnot heldCETF4.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldVEU4.5%CNEWnot heldIVLUnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldIVLUnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldIVLUnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 5IVEnot heldVEU<0.1%CNEWnot heldIVLUnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 3 of 5IVEnot heldVEU<0.1%CNEW0.7%IVLUnot heldCETF3.4%
- ASMLASML HOLDING NVIn 2 of 5IVE3.2%VEU1.6%CNEWnot heldIVLUnot heldCETFnot 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 CETF share 0 companies0.0%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%
- CNEW and CETF share 7 companies5.3%
Show the other 4
- VEU and CETF share 50 companies0.5%
- VEU and CNEW share 50 companies0.2%
- CNEW and IVLU share 0 companies0.0%
- IVLU and CETF 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.