IVLU

Compare IVLU · IVHG · CNEW

  • IVLUbase
  • IVHG
  • CNEW

IVLU, IVHG and CNEW hold 511 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IVLUIVHGCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.95%
Fund size$28.0m$4.0m$81.0m
Holdings408439121
1Y price return----−4.3%
Distribution yieldNot yetNot yet0.76%
Look-through coverage99.6%99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVHG16.3%CNEWnot held
  • CSCOCISCO SYSTEMS INCIn 2 of 3IVLU3.1%IVHG3.1%CNEWnot held
  • VZVERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%IVHG2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldIVHGnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 3IVLUnot heldIVHGnot heldCNEW1.7%
  • TAT&T INCIn 2 of 3IVLU1.6%IVHG1.6%CNEWnot held
  • HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3IVLU1.6%IVHG1.6%CNEWnot held
  • 7203TOYOTA MOTOR CORPIn 2 of 3IVLU1.6%IVHG1.6%CNEWnot held
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 3IVLUnot heldIVHGnot heldCNEW1.5%
  • 603259Wuxi Apptec Co LtdIn 1 of 3IVLUnot heldIVHGnot heldCNEW1.4%

What each fund is in

IVLU
IVHG
CNEW

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

overlap
  • IVLU and IVHG share 390 companies99.1%
    IVLU and IVHG hold 99% the same companies.
  • IVLU and CNEW share 0 companies0.0%
  • IVHG 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

most recent holdings update

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.