IVE vs CNEW vs VTS vs CETF
IVE, CNEW, VTS and CETF hold 4,202 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.03%0.60%
Fund size$577.0m$81.0m$6.3b$36.0m
Holdings694121350151
1Y price return+2.5%−6.9%+8.2%−8.6%
Distribution yield3.62%0.77%1.04%2.01%
Look-through coverage98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- VTS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCNEWnot heldVTSnot heldCETF7.9%
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldCNEWnot heldVTS6.9%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCNEWnot heldVTSnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 4IVEnot heldCNEWnot heldVTS6.3%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldCNEWnot heldVTS5.1%CETFnot held
and 4,192 more companies the funds hold