IVV vs CETF vs VTS vs CNEW

  • IVV
  • CETF
  • VTS
  • CNEW

IVV, CETF, VTS and CNEW 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

IVVCETFVTSCNEW
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.95%
Fund size$11.9b$36.0m$6.3b$81.0m
Holdings512513501121
1Y price return+9.0%−9.8%+8.7%−6.6%
Distribution yield1.00%2.01%1.04%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
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVTS6.9%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVTS6.3%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VTSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldVTS5.1%CNEWnot held

and 3,539 more companies the funds hold

How alike they are

Show the other 2

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