VLUE vs CNEW vs GTUM

  • VLUE
  • CNEW
  • GTUM

VLUE, CNEW and GTUM hold 509 companies between them. None is in every one of them, and VLUE and GTUM are the most alike: 19% of each is the same companies.

Side by side

VLUECNEWGTUM
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.35%
Fund size$410.0m$81.0m--
Holdings249121215
1Y price return+22.1%−6.6%+20.7%only priced since 2026-02-01
Distribution yield17.36%0.77%Not yet
Look-through coverage99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • GTUM
  • MU MICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%CNEWnot heldGTUM5.6%
  • LRCX LAM RESEARCH CORPIn 1 of 3VLUEnot heldCNEWnot heldGTUM4.7%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VLUEnot heldCNEWnot heldGTUM4.6%
  • CAT CATERPILLAR INCIn 1 of 3VLUEnot heldCNEWnot heldGTUM4.2%
  • SNDK SANDISK CORP/DEIn 1 of 3VLUEnot heldCNEWnot heldGTUM4.2%

and 499 more companies the funds hold

How alike they are

Keep going

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