CNEW vs IVV vs VTS vs CETF
CNEW, IVV, VTS and CETF hold 3,549 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
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.03%0.60%
Fund size$81.0m$11.9b$6.3b$36.0m
Holdings121512350151
1Y price return−6.9%+8.6%+8.2%−8.6%
Distribution yield0.77%1.00%1.04%2.01%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IVV
- VTS
- CETF
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIVV8.3%VTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVVnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4CNEWnot heldIVV7.2%VTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIVVnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIVV5.7%VTS5.1%CETFnot held
and 3,539 more companies the funds hold