IVE vs IVV vs IVLU vs CNEW vs CETF
IVE, IVV, IVLU, CNEW and CETF hold 1,348 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.25%0.95%0.60%
Fund size$577.0m$11.9b$28.0m$81.0m$36.0m
Holdings69451240812151
1Y price return+2.5%+8.6%--−6.9%−8.6%
Distribution yield3.62%1.00%Not yet0.77%2.01%
Look-through coverage98.5%99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- IVV
- IVLU
- CNEW
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldIVV1.8%IVLU16.3%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIVV8.3%IVLUnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVVnot heldIVLUnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IVEnot heldIVV7.2%IVLUnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVVnot heldIVLUnot heldCNEWnot heldCETF6.4%
and 1,338 more companies the funds hold