VLUE vs IACT vs IVE vs CNEW

  • VLUE
  • IACT
  • IVE
  • CNEW

VLUE, IACT, IVE and CNEW hold at least 1,095 companies between them. None is in every one of them, and VLUE and IVE are the most alike: 27% of each is the same companies.

Side by side

VLUEIACTIVECNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.32%0.95%
Fund size$410.0m$258.0m$577.0m$81.0m
Holdings249267694121
1Y price return+22.3%+11.4%+2.5%−6.9%
Distribution yield17.36%0.53%3.62%0.77%
Look-through coverage99.7%99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • IVE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%IVEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%IVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldIACT4.9%IVEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IACT2.0%IVEnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldIACT4.0%IVEnot heldCNEWnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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