VLUE vs ISMD vs HVLU vs CNEW

  • VLUE
  • ISMD
  • HVLU
  • CNEW

VLUE, ISMD, HVLU and CNEW hold 628 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEISMDHVLUCNEW
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.43%0.95%
Fund size$410.0m--$61.0m$81.0m
Holdings249298249121
1Y price return+22.1%+1.4%only priced since 2026-07-20+30.8%−6.6%
Distribution yield17.36%Not yet17.13%0.77%
Look-through coverage99.7%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • ISMD
  • HVLU
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%ISMDnot heldHVLU4.9%CNEWnot held
  • CRM SALESFORCE INCIn 2 of 4VLUE2.9%ISMDnot heldHVLU2.9%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4VLUE2.1%ISMDnot heldHVLU2.1%CNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 4VLUE2.1%ISMDnot heldHVLU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VLUEnot heldISMDnot heldHVLUnot heldCNEW2.0%

and 618 more companies the funds hold

How alike they are

Show the other 2

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