IVLU vs CNEW vs VEQ vs CETF

  • IVLU
  • CNEW
  • VEQ
  • CETF

IVLU, CNEW, VEQ and CETF hold 1,628 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

IVLUCNEWVEQCETF
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.60%
Fund size$28.0m$81.0m$539.2m$36.0m
Holdings408121122751
1Y price return--−6.9%+0.6%−8.6%
Distribution yieldNot yet0.77%2.28%2.01%
Look-through coverage99.6%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • VEQ
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CNEWnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCNEWnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCNEWnot heldVEQnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldCNEW0.6%VEQnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldCNEWnot heldVEQnot heldCETF4.2%

and 1,618 more companies the funds hold

How alike they are

Show the other 2

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See IVLU + CNEW + VEQ + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company