VLUE vs CNEW vs IVE

  • VLUE
  • CNEW
  • IVE

VLUE, CNEW and IVE hold at least 873 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

VLUECNEWIVE
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.32%
Fund size$410.0m$81.0m$577.0m
Holdings249121694
1Y price return+22.3%−6.9%+2.5%
Distribution yield17.43%0.79%3.63%
Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldIVEnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldCNEWnot heldIVE3.2%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%CNEWnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%CNEWnot heldIVEnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%CNEWnot heldIVE0.6%

and 863 more companies the funds hold

How alike they are

Keep going

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