VLUE vs IVE vs CNEW

  • VLUE
  • IVE
  • CNEW

VLUE, IVE and CNEW hold at least 873 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

VLUEIVECNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.95%
Fund size$410.0m$577.0m$81.0m
Holdings249694121
1Y price return+22.3%+2.5%−6.9%
Distribution yield17.36%3.62%0.77%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IVEnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldIVE3.2%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%IVEnot heldCNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%IVEnot heldCNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%IVE0.6%CNEWnot held

and 863 more companies the funds hold

How alike they are

Keep going

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