Compare VLUE · IIND · CETF · CNEW · IVLU
VLUE, IIND, CETF, CNEW and IVLU hold 587 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | IIND | CETF | CNEW | IVLU | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.80% | 0.60% | 0.95% | 0.25% |
| Fund size | $410.0m | $178.0m | $36.0m | $81.0m | $28.0m |
| Holdings | 249 | 32 | 51 | 121 | 408 |
| 1Y price return | +22.5% | −19.2% | −8.8% | −4.7% | -- |
| Distribution yield | 17.36% | 0.88% | 2.01% | 0.77% | Not yet |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5VLUE4.9%IINDnot heldCETFnot heldCNEWnot heldIVLU16.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldIINDnot heldCETF7.9%CNEWnot heldIVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VLUEnot heldIINDnot heldCETF6.4%CNEWnot heldIVLUnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VLUEnot heldIINDnot heldCETF4.6%CNEW0.6%IVLUnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VLUEnot heldIIND4.3%CETFnot heldCNEWnot heldIVLUnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VLUEnot heldIINDnot heldCETF4.2%CNEWnot heldIVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 5VLUEnot heldIIND4.2%CETFnot heldCNEWnot heldIVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 5VLUEnot heldIIND4.1%CETFnot heldCNEWnot heldIVLUnot held
- INFOINFOSYS LTDIn 1 of 5VLUEnot heldIIND4.1%CETFnot heldCNEWnot heldIVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VLUEnot heldIIND4.1%CETFnot heldCNEWnot heldIVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VLUE already gives you
- VLUE and IVLU share 244 companies71.0%
- VLUE and CETF share 0 companies0.0%
- VLUE and CNEW share 0 companies0.0%
- VLUE and IIND share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IVLU share 0 companies0.0%
Show the other 4
- CNEW and IVLU share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and IVLU share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.