VLUE vs CNEW vs IWLD

  • VLUE
  • CNEW
  • IWLD

VLUE, CNEW and IWLD hold 852 companies between them. None is in every one of them, and VLUE and IWLD are the most alike: 10% of each is the same companies.

Side by side

VLUECNEWIWLD
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.09%
Fund size$410.0m$81.0m$1.5b
Holdings249121618
1Y price return+22.3%−6.9%+7.4%
Distribution yield17.36%0.77%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldCNEWnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldCNEWnot heldIWLD8.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VLUEnot heldCNEWnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 3VLUEnot heldCNEWnot heldIWLD3.5%

and 842 more companies the funds hold

How alike they are

Keep going

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