VLUE vs CETF vs IVE vs CNEW

  • VLUE
  • CETF
  • IVE
  • CNEW

VLUE, CETF, IVE and CNEW hold 916 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUECETFIVECNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.32%0.95%
Fund size$410.0m$36.0m$577.0m$81.0m
Holdings24951694121
1Y price return+22.3%−8.6%+2.5%−6.9%
Distribution yield17.36%2.01%3.62%0.77%
Look-through coverage99.7%100.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IVE
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldCETF7.9%IVEnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldCETF6.4%IVEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%CETFnot heldIVEnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldCETF4.6%IVEnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VLUEnot heldCETF4.2%IVEnot heldCNEWnot held

and 906 more companies the funds hold

How alike they are

Show the other 2

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