IVLU vs GRIN vs VLUE vs CNEW

  • IVLU
  • GRIN
  • VLUE
  • CNEW

IVLU, GRIN, VLUE and CNEW hold 565 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUGRINVLUECNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.75%0.40%0.95%
Fund size$28.0m$14.0m$410.0m$81.0m
Holdings40852249121
1Y price return--−8.5%+22.1%−6.6%
Distribution yieldNot yet0.48%17.36%0.77%
Look-through coverage99.6%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • GRIN
  • VLUE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%GRINnot heldVLUE4.9%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%GRINnot heldVLUEnot heldCNEWnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%GRINnot heldVLUE2.9%CNEWnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVLUnot heldGRIN2.2%VLUEnot heldCNEWnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4IVLUnot heldGRIN2.2%VLUEnot heldCNEWnot held

and 555 more companies the funds hold

How alike they are

Show the other 2

Keep going

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