VLUE vs CNEW vs IVLU vs IIND vs CETF
VLUE, CNEW, IVLU, IIND and CETF hold 587 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
FundVanEckVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.25%0.80%0.60%
Fund size$410.0m$81.0m$28.0m$178.0m$36.0m
Holdings2491214083251
1Y price return+22.1%−6.6%--−19.7%−9.8%
Distribution yield17.36%0.77%Not yet0.88%2.01%
Look-through coverage99.7%99.9%99.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- VLUE
- CNEW
- IVLU
- IIND
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%CNEWnot heldIVLU16.3%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldCNEWnot heldIVLUnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldCNEWnot heldIVLUnot heldIINDnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5VLUEnot heldCNEW0.6%IVLUnot heldIINDnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VLUEnot heldCNEWnot heldIVLUnot heldIIND4.3%CETFnot held
and 577 more companies the funds hold