IVHG vs CNEW vs VISM vs IVLU vs CETF
IVHG, CNEW, VISM, IVLU and CETF hold 4,226 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.32%0.25%0.60%
Fund size$4.0m$81.0m$753.9m$28.0m$36.0m
Holdings439121371540851
1Y price return--−6.6%+0.3%--−9.8%
Distribution yieldNot yet0.77%8.17%Not yet2.01%
Look-through coverage99.5%99.9%99.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- CNEW
- VISM
- IVLU
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%CNEWnot heldVISMnot heldIVLU16.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldCNEWnot heldVISMnot heldIVLUnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldCNEWnot heldVISMnot heldIVLUnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldCNEW0.6%VISMnot heldIVLUnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5IVHGnot heldCNEWnot heldVISMnot heldIVLUnot heldCETF4.2%
and 4,216 more companies the funds hold