Compare IVV · CNEW · CETF · EMKT
IVV, CNEW, CETF and EMKT hold 868 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | CNEW | CETF | EMKT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.95% | 0.60% | 0.69% |
| Fund size | $11.9b | $81.0m | $36.0m | $537.0m |
| Holdings | 512 | 121 | 51 | 214 |
| 1Y price return | +9.3% | −4.4% | −7.7% | +26.0% |
| Distribution yield | 1.01% | 0.76% | 2.01% | 12.53% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldCNEWnot heldCETFnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4IVVnot heldCNEWnot heldCETFnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 4IVV8.3%CNEWnot heldCETFnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 4IVVnot heldCNEWnot heldCETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCNEWnot heldCETF7.9%EMKTnot held
- AAPLAPPLE INCIn 1 of 4IVV7.2%CNEWnot heldCETFnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCNEWnot heldCETF6.4%EMKTnot held
- MSFTMICROSOFT CORPIn 1 of 4IVV5.7%CNEWnot heldCETFnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IVVnot heldCNEW0.6%CETF4.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IVVnot heldCNEWnot heldCETF4.2%EMKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
- CETF and EMKT share 1 company<0.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.