VLUE vs IVLU vs VEQ vs CNEW

  • VLUE
  • IVLU
  • VEQ
  • CNEW

VLUE, IVLU, VEQ and CNEW hold 1,586 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEIVLUVEQCNEW
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.35%0.95%
Fund size$410.0m$28.0m$539.2m$81.0m
Holdings2494081227121
1Y price return+22.3%--+0.6%−6.9%
Distribution yield17.36%Not yet2.28%0.77%
Look-through coverage99.7%99.6%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • VEQ
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IVLU16.3%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldIVLUnot heldVEQ4.1%CNEWnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4VLUEnot heldIVLU3.1%VEQnot heldCNEWnot held
  • CRM SALESFORCE INCIn 2 of 4VLUE2.9%IVLU0.7%VEQnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%IVLU0.9%VEQ2.2%CNEWnot held

and 1,576 more companies the funds hold

How alike they are

Show the other 2

Keep going

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