Compare IVLU · CETF · VLUE · VISM · CNEW
IVLU, CETF, VLUE, VISM and CNEW hold 4,229 companies between them. None is in every one of them, and IVLU 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
| IVLU | CETF | VLUE | VISM | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.40% | 0.32% | 0.95% |
| Fund size | $28.0m | $36.0m | $410.0m | $753.9m | $81.0m |
| Holdings | 408 | 51 | 249 | 3715 | 121 |
| 1Y price return | -- | −7.9% | +23.2% | +1.2% | −4.3% |
| Distribution yield | Not yet | 2.00% | 17.22% | 8.09% | 0.76% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%CETFnot heldVLUE4.9%VISMnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%VLUEnot heldVISMnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%VLUEnot heldVISMnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldCETF4.6%VLUEnot heldVISMnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldCETF4.2%VLUEnot heldVISMnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldCETF3.5%VLUEnot heldVISMnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVLUnot heldCETF3.4%VLUEnot heldVISMnot heldCNEWnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5IVLUnot heldCETF3.4%VLUEnot heldVISMnot heldCNEW0.7%
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IVLUnot heldCETF3.2%VLUEnot heldVISMnot heldCNEWnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 5IVLUnot heldCETF3.1%VLUEnot heldVISMnot heldCNEWnot held
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 IVLU already gives you
- IVLU and VLUE share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF 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.
- VLUE and CNEW share 0 companies0.0%
- VLUE and VISM 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.