IVLU vs EMKT vs CNEW

  • IVLU
  • EMKT
  • CNEW

IVLU, EMKT and CNEW hold 713 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

IVLUEMKTCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.95%
Fund size$28.0m$537.0m$81.0m
Holdings408214121
1Y price return--+19.9%−6.9%
Distribution yieldNot yet12.90%0.79%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMKT
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMKTnot heldCNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMKT9.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMKT8.0%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EMKTnot heldCNEWnot held

and 703 more companies the funds hold

How alike they are

Keep going

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