IJR vs IVV vs CETF vs CNEW vs VTS

  • IJR
  • IVV
  • CETF
  • CNEW
  • VTS

IJR, IVV, CETF, CNEW and VTS hold at least 3,559 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

IJRIVVCETFCNEWVTS
FundiSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.04%0.60%0.95%0.03%
Fund size$836.0m$11.9b$36.0m$81.0m$6.3b
Holdings616512511213501
1Y price return+9.1%+9.0%−9.8%−6.6%+8.7%
Distribution yield1.20%1.00%2.01%0.77%1.04%
Look-through coverage98.1%99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IJR
  • IVV
  • CETF
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IJRnot heldIVV8.3%CETFnot heldCNEWnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IJRnot heldIVVnot heldCETF7.9%CNEWnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 5IJRnot heldIVV7.2%CETFnot heldCNEWnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IJRnot heldIVVnot heldCETF6.4%CNEWnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IJRnot heldIVV5.7%CETFnot heldCNEWnot heldVTS5.1%

and 3,549 more companies the funds hold

How alike they are

Show the other 6

Keep going

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