IVV vs CETF vs WRLD vs CNEW
IVV, CETF, WRLD and CNEW hold 1,468 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.54%0.95%
Fund size$11.9b$36.0m--$81.0m
Holdings512511196121
1Y price return+8.6%−8.6%+7.3%−6.9%
Distribution yield1.00%2.01%0.26%0.77%
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- WRLD
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldWRLD6.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%WRLDnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldWRLD5.3%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%WRLDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldWRLD4.2%CNEWnot held
and 1,458 more companies the funds hold