IVLU vs IFRA vs CNEW vs CETF

  • IVLU
  • IFRA
  • CNEW
  • CETF

IVLU, IFRA, CNEW and CETF hold 681 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IVLUIFRACNEWCETF
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.20%0.95%0.60%
Fund size$28.0m$1.9b$81.0m$36.0m
Holdings40814512151
1Y price return--+1.7%−6.9%−8.6%
Distribution yieldNot yet3.20%0.77%2.01%
Look-through coverage99.6%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IFRA
  • CNEW
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IFRAnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIFRAnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIFRAnot heldCNEWnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4IVLUnot heldIFRA5.1%CNEWnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 4IVLUnot heldIFRA4.9%CNEWnot heldCETFnot held

and 671 more companies the funds hold

How alike they are

Show the other 2

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