IVLU vs IMTM vs VLUE vs CNEW

  • IVLU
  • IMTM
  • VLUE
  • CNEW

IVLU, IMTM, VLUE and CNEW 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

IVLUIMTMVLUECNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.40%0.95%
Fund size$28.0m$16.0m$410.0m$81.0m
Holdings408369249121
1Y price return----+22.3%−6.9%
Distribution yieldNot yetNot yet17.36%0.77%
Look-through coverage99.6%98.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • VLUE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%VLUE4.9%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%VLUEnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%IMTM1.8%VLUEnot heldCNEWnot held
  • INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldIMTM3.0%VLUEnot heldCNEWnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%IMTMnot heldVLUE2.9%CNEWnot held

and 715 more companies the funds hold

How alike they are

Show the other 2

Keep going

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