IVV vs CETF vs CNEW vs VISM

  • IVV
  • CETF
  • CNEW
  • VISM

IVV, CETF, CNEW and VISM hold 4,278 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

IVVCETFCNEWVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.32%
Fund size$11.9b$36.0m$81.0m$753.9m
Holdings512511213715
1Y price return+8.6%−8.6%−6.9%+0.4%
Distribution yield1.00%2.01%0.77%8.17%
Look-through coverage99.7%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • CNEW
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldCNEWnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%CNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldCNEWnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%CNEWnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVV5.7%CETFnot heldCNEWnot heldVISMnot held

and 4,268 more companies the funds hold

How alike they are

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