Compare IVHG · VISM · CNEW

IVHGbase
VISM
CNEW
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Similar to IVHG IVLU VLUE HVLU ISMD GTUM

IVHG, VISM and CNEW hold 4,183 companies between them. None is in every one of them, and IVHG and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IVHG	VISM	CNEW
Fund	iShares	Vanguard	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.28%	0.32%	0.95%
Fund size	$4.0m	$753.9m	$81.0m
Holdings	439	3715	121
1Y price return	--	+1.2%	−4.3%
Distribution yield	Not yet	8.09%	0.76%
Look-through coverage	99.5%	99.2%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Consumer Discretionary
Industrials
Consumer Staples
Everything else

MUMICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%VISMnot heldCNEWnot held
CSCOCISCO SYSTEMS INCIn 1 of 3IVHG3.1%VISMnot heldCNEWnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3IVHG2.1%VISMnot heldCNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVHGnot heldVISMnot heldCNEW2.0%
688046Gempharmatech Co LtdIn 1 of 3IVHGnot heldVISMnot heldCNEW1.7%
TAT&T INCIn 1 of 3IVHG1.6%VISMnot heldCNEWnot held
HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 3IVHG1.6%VISMnot heldCNEWnot held
7203TOYOTA MOTOR CORPIn 1 of 3IVHG1.6%VISMnot heldCNEWnot held
688758Suzhou Sepax Technologies Co LtdIn 1 of 3IVHGnot heldVISMnot heldCNEW1.5%
603259Wuxi Apptec Co LtdIn 1 of 3IVHGnot heldVISMnot heldCNEW1.4%

What each fund is in

IVHG

VISM

CNEW

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IVHG already gives you

overlap

IVHG and CNEW share 0 companies0.0%
IVHG and VISM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VISM and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.