IVLU vs VLUE vs CNEW vs HVLU

  • IVLU
  • VLUE
  • CNEW
  • HVLU

IVLU, VLUE, CNEW and HVLU hold 514 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

IVLUVLUECNEWHVLU
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.95%0.43%
Fund size$28.0m$410.0m$81.0m$61.0m
Holdings408249121249
1Y price return--+22.1%−6.6%+30.8%
Distribution yieldNot yet17.36%0.77%17.13%
Look-through coverage99.6%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VLUE
  • CNEW
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%VLUE4.9%CNEWnot heldHVLU4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%VLUEnot heldCNEWnot heldHVLUnot held
  • CRM SALESFORCE INCIn 3 of 4IVLU0.7%VLUE2.9%CNEWnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 3 of 4IVLU2.1%VLUE2.1%CNEWnot heldHVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVLU0.5%VLUE2.1%CNEWnot heldHVLU2.1%

and 504 more companies the funds hold

How alike they are

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