VLUE vs CNEW vs IVLU vs EMXC

  • VLUE
  • CNEW
  • IVLU
  • EMXC

VLUE, CNEW, IVLU and EMXC hold 1,105 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

VLUECNEWIVLUEMXC
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.25%0.25%
Fund size$410.0m$81.0m$28.0m$375.0m
Holdings249121408649
1Y price return+22.1%−6.6%--+34.9%
Distribution yield17.36%0.77%Not yet1.33%
Look-through coverage99.7%99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • IVLU
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldCNEWnot heldIVLUnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%CNEWnot heldIVLU16.3%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldCNEWnot heldIVLUnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldCNEWnot heldIVLUnot heldEMXC7.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 4VLUEnot heldCNEWnot heldIVLU3.1%EMXCnot held

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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