CNEW vs CETF vs IVV

  • CNEW
  • CETF
  • IVV

CNEW, CETF and IVV hold 666 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.04%
Fund size$81.0m$36.0m$11.9b
Holdings12151512
1Y price return−6.9%−8.6%+8.6%
Distribution yield0.77%2.01%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldCETFnot heldIVV5.7%

and 656 more companies the funds hold

How alike they are

Keep going

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