IVV vs CETF vs EMXC vs ESTX vs CNEW
IVV, CETF, EMXC, ESTX and CNEW hold 1,307 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
FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.25%0.35%0.95%
Fund size$11.9b$36.0m$375.0m$435.7m$81.0m
Holdings5125164950121
1Y price return+9.0%−9.8%+34.9%−5.3%−6.6%
Distribution yield1.00%2.01%1.33%7.51%0.77%
Look-through coverage99.7%100.0%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- EMXC
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldEMXC19.3%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldEMXCnot heldESTX10.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldEMXC9.5%ESTXnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IVV8.3%CETFnot heldEMXCnot heldESTXnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EMXCnot heldESTXnot heldCNEWnot held
and 1,297 more companies the funds hold