IVLU vs WVOL vs CNEW

  • IVLU
  • WVOL
  • CNEW

IVLU, WVOL and CNEW hold 803 companies between them. None is in every one of them, and IVLU and WVOL are the most alike: 18% of each is the same companies.

Side by side

IVLUWVOLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.95%
Fund size$28.0m$75.0m$81.0m
Holdings408430121
1Y price return--+3.7%−6.9%
Distribution yieldNot yet2.09%0.77%
Look-through coverage99.6%99.3%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • WVOL
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%WVOL0.2%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%WVOL0.8%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%WVOL0.5%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVLUnot heldWVOLnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3IVLUnot heldWVOLnot heldCNEW1.7%

and 793 more companies the funds hold

How alike they are

Keep going

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