CNEW vs QUS vs IHVV

  • CNEW
  • QUS
  • IHVV

CNEW, QUS and IHVV hold 623 companies between them. None is in every one of them, and QUS and IHVV are the most alike: 44% of each is the same companies.

Side by side

CNEWQUSIHVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.10%
Fund size$81.0m$1.4b$3.3b
Holdings121505540
1Y price return−6.6%+1.4%only priced since 2026-09-24+10.9%
Distribution yield0.77%2.61%3.96%
Look-through coverage99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • QUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldQUS0.2%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldQUS0.2%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldQUS0.2%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldQUS0.2%IHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldQUS0.1%IHVV3.0%

and 613 more companies the funds hold

How alike they are

Keep going

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