CNEW vs IVV vs VTS

  • CNEW
  • IVV
  • VTS

CNEW, IVV and VTS hold 3,506 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

CNEWIVVVTS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.03%
Fund size$81.0m$11.9b$6.3b
Holdings1215123501
1Y price return−6.9%+8.6%+8.2%
Distribution yield0.77%1.00%1.04%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldIVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldIVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldIVV3.0%VTS2.7%

and 3,496 more companies the funds hold

How alike they are

Keep going

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