CNEW vs IVV vs QSML

  • CNEW
  • IVV
  • QSML

CNEW, IVV and QSML hold 758 companies between them. None is in every one of them, and IVV and QSML are the most alike: 0% of each is the same companies.

Side by side

CNEWIVVQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.59%
Fund size$81.0m$11.9b$1.5b
Holdings121512146
1Y price return−6.9%+8.6%−2.3%
Distribution yield0.77%1.00%0.42%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVV
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIVV8.3%QSMLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIVV7.2%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIVV5.7%QSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIVV3.7%QSMLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldIVV3.0%QSMLnot held

and 748 more companies the funds hold

How alike they are

Keep going

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