IVV vs CETF vs IWLD vs CNEW
IVV, CETF, IWLD and CNEW hold 1,030 companies between them. None is in every one of them, and IVV and IWLD are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.09%0.95%
Fund size$11.9b$36.0m$1.5b$81.0m
Holdings51251618121
1Y price return+8.6%−8.6%+7.4%−6.9%
Distribution yield1.00%2.01%1.32%0.77%
Look-through coverage99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- IWLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldIWLD11.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldIWLD8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%IWLDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldIWLDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%IWLDnot heldCNEWnot held
and 1,020 more companies the funds hold