VEU vs IVLU vs CNEW

  • VEU
  • IVLU
  • CNEW

VEU, IVLU and CNEW hold 4,002 companies between them. None is in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.95%
Fund size$5.1b$28.0m$81.0m
Holdings3856408121
1Y price return+7.9%--−6.9%
Distribution yield2.42%Not yet0.77%
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VEU
  • IVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldIVLU16.3%CNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IVLUnot heldCNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VEUnot heldIVLU3.1%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEU2.1%IVLUnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VEUnot heldIVLU2.1%CNEWnot held

and 3,992 more companies the funds hold

How alike they are

Keep going

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