Compare IVLU · ISMD · VLUE · CNEW
IVLU, ISMD, VLUE and CNEW hold 771 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IVLU | ISMD | VLUE | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.40% | 0.95% |
| Fund size | $28.0m | -- | $410.0m | $81.0m |
| Holdings | 408 | 298 | 249 | 121 |
| 1Y price return | -- | +1.7%only priced since 2026-07-20 | +23.2% | −4.3% |
| Distribution yield | Not yet | Not yet | 17.22% | 0.76% |
| Look-through coverage | 99.6% | 99.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%ISMDnot heldVLUE4.9%CNEWnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVLU3.1%ISMDnot heldVLUEnot heldCNEWnot held
- CRMSALESFORCE INCIn 2 of 4IVLU0.7%ISMDnot heldVLUE2.9%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4IVLU2.1%ISMDnot heldVLUE2.1%CNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 4IVLU0.5%ISMDnot heldVLUE2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVLUnot heldISMDnot heldVLUEnot heldCNEW2.0%
- MRNAMODERNA INCIn 1 of 4IVLUnot heldISMD2.0%VLUEnot heldCNEWnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4IVLU1.6%ISMDnot heldVLUE1.9%CNEWnot held
- QCOMQUALCOMM INCIn 2 of 4IVLU0.9%ISMDnot heldVLUE1.9%CNEWnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 3 of 4IVLU1.6%ISMD0.6%VLUE1.8%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and VLUE share 244 companies71.0%
- IVLU and ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CNEW share 0 companies0.0%
- ISMD and VLUE share 36 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.