Compare IVHG · VISM · CNEW · VLUE
IVHG, VISM, CNEW and VLUE hold 4,187 companies between them. None is in every one of them, and IVHG and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVHG | VISM | CNEW | VLUE | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.32% | 0.95% | 0.40% |
| Fund size | $4.0m | $753.9m | $81.0m | $410.0m |
| Holdings | 439 | 3715 | 121 | 249 |
| 1Y price return | -- | +0.8% | −3.9% | +22.1% |
| Distribution yield | Not yet | 8.09% | 0.76% | 17.22% |
| Look-through coverage | 99.5% | 99.2% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%VISMnot heldCNEWnot heldVLUE4.9%
- CSCOCISCO SYSTEMS INCIn 1 of 4IVHG3.1%VISMnot heldCNEWnot heldVLUEnot held
- CRMSALESFORCE INCIn 2 of 4IVHG0.7%VISMnot heldCNEWnot heldVLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4IVHG2.1%VISMnot heldCNEWnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 4IVHG0.5%VISMnot heldCNEWnot heldVLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVHGnot heldVISMnot heldCNEW2.0%VLUEnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4IVHG1.6%VISMnot heldCNEWnot heldVLUE1.9%
- QCOMQUALCOMM INCIn 2 of 4IVHG0.9%VISMnot heldCNEWnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 4IVHG1.6%VISMnot heldCNEWnot heldVLUE1.8%
- TAT&T INCIn 2 of 4IVHG1.6%VISMnot heldCNEWnot heldVLUE1.8%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVHG already gives you
- IVHG and VLUE share 244 companies71.0%
- 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.
- CNEW and VLUE share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and VLUE 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
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.