CNEW vs VTS vs IVV

  • CNEW
  • VTS
  • IVV

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

Side by side

FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.03%0.04%
Fund size$81.0m$6.3b$11.9b
Holdings1213501512
1Y price return−6.9%+8.2%+8.6%
Distribution yield0.77%1.04%1.00%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 2 of 3CNEWnot heldVTS6.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldVTS5.1%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3CNEWnot heldVTS3.4%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3CNEWnot heldVTS2.7%IVV3.0%

and 3,496 more companies the funds hold

How alike they are

Keep going

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