IVHG vs QLTY vs CNEW vs VLUE

  • IVHG
  • QLTY
  • CNEW
  • VLUE

IVHG, QLTY, CNEW and VLUE hold 652 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVHGQLTYCNEWVLUE
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.95%0.40%
Fund size$4.0m--$81.0m$410.0m
Holdings439163121249
1Y price return--+3.9%−6.9%+22.3%
Distribution yieldNot yet3.24%0.77%17.36%
Look-through coverage99.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVHG
  • QLTY
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%QLTYnot heldCNEWnot heldVLUE4.9%
  • META META PLATFORMS INCIn 1 of 4IVHGnot heldQLTY5.6%CNEWnot heldVLUEnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldQLTY5.2%CNEWnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVHGnot heldQLTY5.1%CNEWnot heldVLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVHGnot heldQLTY5.0%CNEWnot heldVLUEnot held

and 642 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVHG + QLTY + CNEW + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVHG this monthIts biggest gains and falls, by company