CNEW vs IVLU vs IVV

  • CNEW
  • IVLU
  • IVV

CNEW, IVLU and IVV hold 920 companies between them. None is in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

CNEWIVLUIVV
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.04%
Fund size$81.0m$28.0m$11.9b
Holdings121408512
1Y price return−6.9%--+8.6%
Distribution yield0.77%Not yet1.00%
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • IVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3CNEWnot heldIVLU16.3%IVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIVLUnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIVLUnot heldIVV3.7%

and 910 more companies the funds hold

How alike they are

Keep going

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