IVV vs CETF vs ESTX vs EMXC vs CNEW
IVV, CETF, ESTX, EMXC 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
FundiSharesVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.25%0.95%
Fund size$11.9b$36.0m$435.7m$375.0m$81.0m
Holdings5125150649121
1Y price return+9.0%−9.8%−5.3%+34.9%−6.6%
Distribution yield1.00%2.01%7.51%1.33%0.77%
Look-through coverage99.7%100.0%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- ESTX
- EMXC
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldESTXnot heldEMXC19.3%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCETFnot heldESTX10.4%EMXCnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldESTXnot heldEMXC9.5%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IVV8.3%CETFnot heldESTXnot heldEMXCnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%ESTXnot heldEMXCnot heldCNEWnot held
and 1,297 more companies the funds hold