GNDQ vs IVV vs CNEW vs VTS

  • GNDQ
  • IVV
  • CNEW
  • VTS

GNDQ, IVV, CNEW and VTS hold 3,515 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

FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.95%0.03%
Fund size$82.2m$11.9b$81.0m$6.3b
Holdings25121213501
1Y price return+3.3%only priced since 2026-09-24+9.0%−6.6%+8.7%
Distribution yield1.37%1.00%0.77%1.04%
Look-through coverage99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GNDQ
  • IVV
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4GNDQ8.3%IVV8.3%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4GNDQ7.3%IVV7.2%CNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4GNDQ5.7%IVV5.7%CNEWnot heldVTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 4GNDQ5.1%IVV1.8%CNEWnot heldVTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4GNDQ4.2%IVV1.5%CNEWnot heldVTS1.0%

and 3,505 more companies the funds hold

How alike they are

Show the other 2

Keep going

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