CNEW vs GGUS vs IVV

  • CNEW
  • GGUS
  • IVV

CNEW, GGUS and IVV hold at least 623 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

CNEWGGUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.04%
Fund size$81.0m--$11.9b
Holdings1213512
1Y price return−6.6%+27.6%+9.0%
Distribution yield0.77%0.00%1.00%
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldGGUS3.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldGGUS2.5%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldGGUS2.1%IVV3.0%

and 613 more companies the funds hold

How alike they are

Keep going

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