VLUE vs IVE vs VEU vs CNEW
VLUE, IVE, VEU and CNEW hold at least 4,021 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.04%0.95%
Fund size$410.0m$577.0m$5.1b$81.0m
Holdings2496943856121
1Y price return+22.3%+2.5%+7.9%−6.9%
Distribution yield17.36%3.62%2.42%0.77%
Look-through coverage99.7%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- VLUE
- IVE
- VEU
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%IVEnot heldVEUnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldIVEnot heldVEU4.5%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4VLUEnot heldIVE3.2%VEU1.6%CNEWnot held
- CRM SALESFORCE INCIn 1 of 4VLUE2.9%IVEnot heldVEUnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldIVEnot heldVEU2.1%CNEWnot held
and 4,011 more companies the funds hold