VLUE vs CNEW vs IACT vs IVLU

  • VLUE
  • CNEW
  • IACT
  • IVLU

VLUE, CNEW, IACT and IVLU hold 728 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

VLUECNEWIACTIVLU
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.45%0.25%
Fund size$410.0m$81.0m$258.0m$28.0m
Holdings249121267408
1Y price return+22.3%−6.9%+11.4%--
Distribution yield17.36%0.77%0.53%Not yet
Look-through coverage99.7%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%CNEWnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldCNEWnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldCNEWnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldCNEWnot heldIACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldCNEWnot heldIACT4.0%IVLUnot held

and 718 more companies the funds hold

How alike they are

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