IVLU vs CNEW vs EMXC vs HVLU
IVLU, CNEW, EMXC and HVLU hold 1,105 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.25%0.43%
Fund size$28.0m$81.0m$375.0m$61.0m
Holdings408121649249
1Y price return--−6.6%+34.9%+30.8%
Distribution yieldNot yet0.77%1.33%17.13%
Look-through coverage99.6%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- CNEW
- EMXC
- HVLU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldCNEWnot heldEMXC19.3%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CNEWnot heldEMXCnot heldHVLU4.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4IVLUnot heldCNEWnot heldEMXC9.5%HVLUnot held
- 000660 SK HYNIX INCIn 1 of 4IVLUnot heldCNEWnot heldEMXC7.3%HVLUnot held
- CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%CNEWnot heldEMXCnot heldHVLUnot held
and 1,095 more companies the funds hold