VLUE vs CNEW vs VEU

  • VLUE
  • CNEW
  • VEU

VLUE, CNEW and VEU hold 3,960 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

VLUECNEWVEU
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.04%
Fund size$410.0m$81.0m$5.1b
Holdings2491213856
1Y price return+22.3%−6.9%+7.9%
Distribution yield17.36%0.77%2.42%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • CNEW
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CNEWnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldCNEWnot heldVEU4.5%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%CNEWnot heldVEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldCNEWnot heldVEU2.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%CNEWnot heldVEUnot held

and 3,950 more companies the funds hold

How alike they are

Keep going

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