IVLU vs IWLD vs CNEW

  • IVLU
  • IWLD
  • CNEW

IVLU, IWLD and CNEW hold 930 companies between them. None is in every one of them, and IVLU and IWLD are the most alike: 14% of each is the same companies.

Side by side

IVLUIWLDCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.09%0.95%
Fund size$28.0m$1.5b$81.0m
Holdings408618121
1Y price return--+7.4%−6.9%
Distribution yieldNot yet1.32%0.77%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • IWLD
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IWLDnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldIWLD8.0%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IVLUnot heldIWLD4.5%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3IVLUnot heldIWLD3.5%CNEWnot held

and 920 more companies the funds hold

How alike they are

Keep going

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