IVV vs CETF vs CNEW vs GRIN vs ESTX
IVV, CETF, CNEW, GRIN and ESTX hold 767 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
FundiSharesVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.75%0.35%
Fund size$11.9b$36.0m$81.0m$14.0m$435.7m
Holdings512511215250
1Y price return+9.0%−9.8%−6.6%−8.5%−5.3%
Distribution yield1.00%2.01%0.77%0.48%7.51%
Look-through coverage99.7%100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- CNEW
- GRIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldCNEWnot heldGRINnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IVV8.3%CETFnot heldCNEWnot heldGRINnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%CNEWnot heldGRINnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IVV7.2%CETFnot heldCNEWnot heldGRINnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%CNEWnot heldGRINnot heldESTXnot held
and 757 more companies the funds hold