Compare VLUE · IVLU · CNEW · ISMD
VLUE, IVLU, CNEW and ISMD hold 771 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. No fund here paid a distribution in this window.
Side by side
| VLUE | IVLU | CNEW | ISMD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.95% | 0.45% |
| Fund size | $410.0m | $28.0m | $81.0m | -- |
| Holdings | 249 | 408 | 121 | 298 |
| 1Y price return | +22.1% | -- | −3.9% | +1.7%only priced since 2026-07-20 |
| Distribution yield | 17.22% | Not yet | 0.76% | Not yet |
| Look-through coverage | 99.7% | 99.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IVLU16.3%CNEWnot heldISMDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4VLUEnot heldIVLU3.1%CNEWnot heldISMDnot held
- CRMSALESFORCE INCIn 2 of 4VLUE2.9%IVLU0.7%CNEWnot heldISMDnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4VLUE2.1%IVLU2.1%CNEWnot heldISMDnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 4VLUE2.1%IVLU0.5%CNEWnot heldISMDnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VLUEnot heldIVLUnot heldCNEW2.0%ISMDnot held
- MRNAMODERNA INCIn 1 of 4VLUEnot heldIVLUnot heldCNEWnot heldISMD2.0%
- 7203TOYOTA MOTOR CORPIn 2 of 4VLUE1.9%IVLU1.6%CNEWnot heldISMDnot held
- QCOMQUALCOMM INCIn 2 of 4VLUE1.9%IVLU0.9%CNEWnot heldISMDnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 3 of 4VLUE1.8%IVLU1.6%CNEWnot heldISMD0.6%
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 ISMD share 36 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CNEW share 0 companies0.0%
- IVLU and ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and CNEW 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.