IVLU vs CETF vs IVV vs CNEW

  • IVLU
  • CETF
  • IVV
  • CNEW

IVLU, CETF, IVV and CNEW hold 963 companies between them. None is in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

IVLUCETFIVVCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%0.95%
Fund size$28.0m$36.0m$11.9b$81.0m
Holdings40851512121
1Y price return--−8.6%+8.6%−6.9%
Distribution yieldNot yet2.01%1.00%0.77%
Look-through coverage99.6%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IVV
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldIVV1.8%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldCETFnot heldIVV8.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldCETFnot heldIVV7.2%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%IVVnot heldCNEWnot held

and 953 more companies the funds hold

How alike they are

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