IVLU vs IMTM vs CNEW vs VLUE

  • IVLU
  • IMTM
  • CNEW
  • VLUE

IVLU, IMTM, CNEW and VLUE hold 725 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

IVLUIMTMCNEWVLUE
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%0.40%
Fund size$28.0m$16.0m$81.0m$410.0m
Holdings408369121249
1Y price return----−6.6%+22.1%
Distribution yieldNot yetNot yet0.77%17.36%
Look-through coverage99.6%98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%CNEWnot heldVLUE4.9%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%CNEWnot heldVLUEnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%IMTM1.8%CNEWnot heldVLUEnot held
  • INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldIMTM3.0%CNEWnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%IMTMnot heldCNEWnot heldVLUE2.9%

and 715 more companies the funds hold

How alike they are

Show the other 2

Keep going

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