Compare IVLU · VISM · CNEW · HVLU · VLUE
IVLU, VISM, CNEW, HVLU and VLUE hold 4,186 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | VISM | CNEW | HVLU | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.95% | 0.43% | 0.40% |
| Fund size | $28.0m | $753.9m | $81.0m | $61.0m | $410.0m |
| Holdings | 408 | 3715 | 121 | 249 | 249 |
| 1Y price return | -- | +0.2% | −4.7% | +31.1% | +22.5% |
| Distribution yield | Not yet | 8.17% | 0.77% | 17.13% | 17.36% |
| Look-through coverage | 99.6% | 99.2% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 5IVLU16.3%VISMnot heldCNEWnot heldHVLU4.9%VLUE4.9%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVLU3.1%VISMnot heldCNEWnot heldHVLUnot heldVLUEnot held
- CRMSALESFORCE INCIn 3 of 5IVLU0.7%VISMnot heldCNEWnot heldHVLU2.9%VLUE2.9%
- VZVERIZON COMMUNICATIONS INCIn 3 of 5IVLU2.1%VISMnot heldCNEWnot heldHVLU2.1%VLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 3 of 5IVLU0.5%VISMnot heldCNEWnot heldHVLU2.1%VLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVLUnot heldVISMnot heldCNEW2.0%HVLUnot heldVLUEnot held
- 7203TOYOTA MOTOR CORPIn 3 of 5IVLU1.6%VISMnot heldCNEWnot heldHVLU2.0%VLUE1.9%
- QCOMQUALCOMM INCIn 3 of 5IVLU0.9%VISMnot heldCNEWnot heldHVLU1.9%VLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 3 of 5IVLU1.6%VISMnot heldCNEWnot heldHVLU1.8%VLUE1.8%
- TAT&T INCIn 3 of 5IVLU1.6%VISMnot heldCNEWnot heldHVLU1.8%VLUE1.8%
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 HVLU share 244 companies71.0%
- IVLU and VLUE share 244 companies71.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VLUE share 248 companies99.4%HVLU and VLUE hold 99% the same companies.
- CNEW and HVLU share 0 companies0.0%
Show the other 4
- CNEW and VLUE share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.