VLUE vs CNEW vs VEQ

  • VLUE
  • CNEW
  • VEQ

VLUE, CNEW and VEQ hold 1,492 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUECNEWVEQ
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.35%
Fund size$410.0m$81.0m$539.2m
Holdings2491211227
1Y price return+22.3%−6.9%+0.6%
Distribution yield17.36%0.77%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldCNEWnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%CNEWnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%CNEWnot heldVEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%CNEWnot heldVEQnot held

and 1,482 more companies the funds hold

How alike they are

Keep going

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