IVLU vs IVE vs IVV vs CNEW
IVLU, IVE, IVV and CNEW hold at least 1,305 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.04%0.95%
Fund size$28.0m$577.0m$11.9b$81.0m
Holdings408694512121
1Y price return--+2.5%+8.6%−6.9%
Distribution yieldNot yet3.63%1.01%0.79%
Look-through coverage99.6%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVLU
- IVE
- IVV
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVEnot heldIVV1.8%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIVEnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 1 of 4IVLUnot heldIVEnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldIVEnot heldIVV5.7%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4IVLUnot heldIVEnot heldIVV3.7%CNEWnot held
and 1,295 more companies the funds hold