IVLU vs IVE vs CNEW vs VLUE

  • IVLU
  • IVE
  • CNEW
  • VLUE

IVLU, IVE, CNEW and VLUE hold at least 899 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

IVLUIVECNEWVLUE
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.40%
Fund size$28.0m$577.0m$81.0m$410.0m
Holdings408694121249
1Y price return--+2.5%−6.9%+22.3%
Distribution yieldNot yet3.62%0.77%17.36%
Look-through coverage99.6%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVE
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVEnot heldCNEWnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldIVE3.2%CNEWnot heldVLUEnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%IVEnot heldCNEWnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%IVEnot heldCNEWnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVLU2.1%IVEnot heldCNEWnot heldVLUE2.1%

and 889 more companies the funds hold

How alike they are

Show the other 2

Keep going

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