Compare IVE · VLUE · IVLU · CNEW
IVE, VLUE, IVLU and CNEW hold at least 899 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71.0% 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 | VLUE | IVLU | CNEW | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.40% | 0.25% | 0.95% |
| Fund size | $577.0m | $410.0m | $28.0m | $81.0m |
| Holdings | 694 | 249 | 408 | 121 |
| 1Y price return | +2.9% | +21.9% | -- | −4.4% |
| Distribution yield | 3.60% | 17.27% | Not yet | 0.76% |
| Look-through coverage | 98.5% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 2 of 4IVEnot heldVLUE4.9%IVLU16.3%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4IVE3.2%VLUEnot heldIVLUnot heldCNEWnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVEnot heldVLUEnot heldIVLU3.1%CNEWnot held
- CRMSALESFORCE INCIn 2 of 4IVEnot heldVLUE2.9%IVLU0.7%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4IVEnot heldVLUE2.1%IVLU2.1%CNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%VLUE2.1%IVLU0.5%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldVLUEnot heldIVLUnot heldCNEW2.0%
- 7203TOYOTA MOTOR CORPIn 3 of 4IVE0.8%VLUE1.9%IVLU1.6%CNEWnot held
- QCOMQUALCOMM INCIn 2 of 4IVEnot heldVLUE1.9%IVLU0.9%CNEWnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4IVEnot heldVLUE1.8%IVLU1.6%CNEWnot 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 IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%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.
- VLUE and IVLU share 244 companies71.0%
- IVLU and CNEW share 0 companies0.0%
- VLUE and CNEW 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.