IVE vs VTS vs CETF vs CNEW
IVE, VTS, CETF and CNEW hold 4,202 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.60%0.95%
Fund size$577.0m$6.3b$36.0m$81.0m
Holdings694350151121
1Y price return+2.5%+8.2%−8.6%−6.9%
Distribution yield3.62%1.04%2.01%0.77%
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- VTS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldVTSnot heldCETF7.9%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldVTS6.9%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldVTSnot heldCETF6.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldVTS6.3%CETFnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldVTS5.1%CETFnot heldCNEWnot held
and 4,192 more companies the funds hold