Compare IVLU · CNEW · VLUE
IVLU, CNEW and VLUE hold 514 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%CNEWnot heldVLUE4.9%
- CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%CNEWnot heldVLUEnot held
- CRMSALESFORCE INCIn 2 of 3IVLU0.7%CNEWnot heldVLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%CNEWnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3IVLU0.5%CNEWnot heldVLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldCNEW2.0%VLUEnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%CNEWnot heldVLUE1.9%
- QCOMQUALCOMM INCIn 2 of 3IVLU0.9%CNEWnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%CNEWnot heldVLUE1.8%
- TAT&T INCIn 2 of 3IVLU1.6%CNEWnot heldVLUE1.8%
What each fund is in
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
- IVLU and VLUE share 244 companies71.0%
- IVLU and CNEW share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
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
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.