IVLU vs CNEW vs CETF vs IIND vs EMXC
IVLU, CNEW, CETF, IIND and EMXC hold 1,166 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.60%0.80%0.25%
Fund size$28.0m$81.0m$36.0m$178.0m$375.0m
Holdings4081215132649
1Y price return--−6.6%−9.8%−19.7%+34.9%
Distribution yieldNot yet0.77%2.01%0.88%1.33%
Look-through coverage99.6%99.9%100.0%99.6%99.4%
Return, last year
change since the start
share of each fund
- IVLU
- CNEW
- CETF
- IIND
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldIINDnot heldEMXC19.3%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CNEWnot heldCETFnot heldIINDnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldIINDnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCNEWnot heldCETF7.9%IINDnot heldEMXCnot held
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldIINDnot heldEMXC7.3%
and 1,156 more companies the funds hold