VLUE vs CETF vs IIND vs CNEW vs IVLU
VLUE, CETF, IIND, CNEW and IVLU hold 587 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.80%0.95%0.25%
Fund size$410.0m$36.0m$178.0m$81.0m$28.0m
Holdings2495132121408
1Y price return+22.1%−9.8%−19.7%−6.6%--
Distribution yield17.36%2.01%0.88%0.77%Not yet
Look-through coverage99.7%100.0%99.6%99.9%99.6%
Return, last year
change since the start
share of each fund
- VLUE
- CETF
- IIND
- CNEW
- IVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%CETFnot heldIINDnot heldCNEWnot heldIVLU16.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldCETF7.9%IINDnot heldCNEWnot heldIVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldCETF6.4%IINDnot heldCNEWnot heldIVLUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5VLUEnot heldCETF4.6%IINDnot heldCNEW0.6%IVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VLUEnot heldCETFnot heldIIND4.3%CNEWnot heldIVLUnot held
and 577 more companies the funds hold