VLUE vs IWLD vs CNEW

  • VLUE
  • IWLD
  • CNEW

VLUE, IWLD and CNEW hold 852 companies between them. None is in every one of them, and VLUE and IWLD are the most alike: 10% of each is the same companies.

Side by side

VLUEIWLDCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.09%0.95%
Fund size$410.0m$1.5b$81.0m
Holdings249618121
1Y price return+22.3%+7.4%−6.9%
Distribution yield17.36%1.32%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIWLD8.0%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IWLDnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VLUEnot heldIWLD4.5%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3VLUEnot heldIWLD3.5%CNEWnot held

and 842 more companies the funds hold

How alike they are

Keep going

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