IVHG vs VLUE vs VISM vs CNEW

  • IVHG
  • VLUE
  • VISM
  • CNEW

IVHG, VLUE, VISM and CNEW hold 4,187 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

IVHGVLUEVISMCNEW
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.32%0.95%
Fund size$4.0m$410.0m$753.9m$81.0m
Holdings4392493715121
1Y price return--+22.1%+0.3%−6.6%
Distribution yieldNot yet17.36%8.17%0.77%
Look-through coverage99.5%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • VLUE
  • VISM
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%VLUE4.9%VISMnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVHG3.1%VLUEnot heldVISMnot heldCNEWnot held
  • CRM SALESFORCE INCIn 2 of 4IVHG0.7%VLUE2.9%VISMnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVHG2.1%VLUE2.1%VISMnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 4IVHG0.5%VLUE2.1%VISMnot heldCNEWnot held

and 4,177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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