VLUE vs VEQ vs CNEW

  • VLUE
  • VEQ
  • CNEW

VLUE, VEQ and CNEW hold 1,492 companies between them. None is in every one of them, and VLUE and VEQ are the most alike: 19% of each is the same companies.

Side by side

VLUEVEQCNEW
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%
Fund size$410.0m$539.2m$81.0m
Holdings2491227121
1Y price return+22.1%+0.3%−6.6%
Distribution yield17.36%2.28%0.77%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEQ
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldVEQ4.1%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%VEQnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%VEQ2.2%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%VEQnot heldCNEWnot held

and 1,482 more companies the funds hold

How alike they are

Keep going

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