IVLU vs CNEW vs VEU

  • IVLU
  • CNEW
  • VEU

IVLU, CNEW and VEU hold 4,002 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IVLUCNEWVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.04%
Fund size$28.0m$81.0m$5.1b
Holdings4081213856
1Y price return--−6.9%+7.9%
Distribution yieldNot yet0.77%2.42%
Look-through coverage99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CNEWnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldCNEWnot heldVEU4.5%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%CNEWnot heldVEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldCNEWnot heldVEU2.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%CNEWnot heldVEUnot held

and 3,992 more companies the funds hold

How alike they are

Keep going

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