Compare VLUE · VIHY · CNEW
VLUE, VIHY and CNEW hold at least 1,823 companies between them. None is in every one of them, and VLUE and VIHY are the most alike: 21.4% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | VIHY | CNEW | |
|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.28% | 0.95% |
| Fund size | $410.0m | -- | $81.0m |
| Holdings | 249 | 1658 | 121 |
| 1Y price return | +21.9% | +6.2%only priced since 2026-04-27 | −5.1% |
| Distribution yield | 17.30% | Not yet | 0.77% |
| Look-through coverage | 99.7% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VIHYnot heldCNEWnot held
- CRMSALESFORCE INCIn 1 of 3VLUE2.9%VIHYnot heldCNEWnot held
- JPMJPMORGAN CHASE & COIn 1 of 3VLUEnot heldVIHY2.2%CNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%VIHY0.5%CNEWnot held
- 285AKIOXIA HOLDINGS CORPIn 1 of 3VLUE2.1%VIHYnot heldCNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VLUEnot heldVIHYnot heldCNEW2.0%
- 7203TOYOTA MOTOR CORPIn 2 of 3VLUE1.9%VIHY0.5%CNEWnot held
- QCOMQUALCOMM INCIn 2 of 3VLUE1.9%VIHY0.4%CNEWnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VLUE1.8%VIHY0.1%CNEWnot held
- TAT&T INCIn 2 of 3VLUE1.8%VIHY0.4%CNEWnot held
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 VIHY share 190 companies21.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and CNEW share 0 companies0.0%
- VIHY and CNEW share 3 companies<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.