Compare IVLU · CNEW · EMXC

IVLUbase
CNEW
EMXC
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Similar to IVLU IVHG VLUE HVLU ISMD VISM

IVLU, CNEW and EMXC hold 1,101 companies between them. None is in every one of them, and IVLU 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

	IVLU	CNEW	EMXC
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.95%	0.25%
Fund size	$28.0m	$81.0m	$375.0m
Holdings	408	121	649
1Y price return	--	−4.3%	+38.1%
Distribution yield	Not yet	0.76%	1.33%
Look-through coverage	99.6%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Financials
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldCNEWnot heldEMXC19.3%
MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CNEWnot heldEMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldCNEWnot heldEMXC9.5%
000660SK HYNIX INCIn 1 of 3IVLUnot heldCNEWnot heldEMXC7.3%
CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%CNEWnot heldEMXCnot held
2454MEDIATEK INCIn 1 of 3IVLUnot heldCNEWnot heldEMXC2.2%
VZVERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%CNEWnot heldEMXCnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldCNEW2.0%EMXCnot held
688046Gempharmatech Co LtdIn 1 of 3IVLUnot heldCNEW1.7%EMXCnot held
TAT&T INCIn 1 of 3IVLU1.6%CNEWnot heldEMXCnot held

What each fund is in

IVLU

CNEW

EMXC

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

overlap

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