IVV vs CETF vs CNEW vs VTS

  • IVV
  • CETF
  • CNEW
  • VTS

IVV, CETF, CNEW and VTS hold 3,549 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVCETFCNEWVTS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.95%0.03%
Fund size$11.9b$36.0m$81.0m$6.3b
Holdings512511213501
1Y price return+9.0%−9.8%−6.6%+8.7%
Distribution yield1.00%2.01%0.77%1.04%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldCNEWnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%CNEWnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldCNEWnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%CNEWnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldCNEWnot heldVTS5.1%

and 3,539 more companies the funds hold

How alike they are

Show the other 2

Keep going

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