VLUE vs IACT vs CNEW vs IVLU

  • VLUE
  • IACT
  • CNEW
  • IVLU

VLUE, IACT, CNEW and IVLU hold 728 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

VLUEIACTCNEWIVLU
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.95%0.25%
Fund size$410.0m$258.0m$81.0m$28.0m
Holdings249267121408
1Y price return+22.3%+11.4%−6.9%--
Distribution yield17.36%0.53%0.77%Not yet
Look-through coverage99.7%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4VLUE4.9%IACT2.0%CNEWnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%CNEWnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%CNEWnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%CNEWnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldIACT4.0%CNEWnot heldIVLUnot held

and 718 more companies the funds hold

How alike they are

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