VEQ vs IVLU vs CNEW

  • VEQ
  • IVLU
  • CNEW

VEQ, IVLU and CNEW hold 1,585 companies between them. None is in every one of them, and VEQ and IVLU are the most alike: 21% of each is the same companies.

Side by side

VEQIVLUCNEW
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%
Fund size$539.2m$28.0m$81.0m
Holdings1227408121
1Y price return+0.6%--−6.9%
Distribution yield2.28%Not yet0.77%
Look-through coverage99.1%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEQnot heldIVLU16.3%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VEQ4.1%IVLUnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VEQnot heldIVLU3.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%IVLU0.9%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VEQnot heldIVLU2.1%CNEWnot held

and 1,575 more companies the funds hold

How alike they are

Keep going

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