Compare IVV · CNEW · CETF · ESTX · GRIN
IVV, CNEW, CETF, ESTX and GRIN hold 767 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 | ESTX | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.95% | 0.60% | 0.35% | 0.75% |
| Fund size | $11.9b | $81.0m | $36.0m | $435.7m | $14.0m |
| Holdings | 512 | 121 | 51 | 50 | 52 |
| 1Y price return | +9.3% | −5.2% | −7.8% | −4.7% | −8.2% |
| Distribution yield | 1.00% | 0.77% | 2.02% | 7.43% | 0.47% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldCNEWnot heldCETFnot heldESTX10.4%GRINnot held
- NVDANVIDIA CORPIn 1 of 5IVV8.3%CNEWnot heldCETFnot heldESTXnot heldGRINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCNEWnot heldCETF7.9%ESTXnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 5IVV7.2%CNEWnot heldCETFnot heldESTXnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCNEWnot heldCETF6.4%ESTXnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 5IVV5.7%CNEWnot heldCETFnot heldESTXnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCNEW0.6%CETF4.6%ESTXnot heldGRINnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldCNEWnot heldCETFnot heldESTX4.5%GRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCNEWnot heldCETF4.2%ESTXnot heldGRINnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldCNEWnot heldCETFnot heldESTX4.2%GRINnot 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 ESTX share 0 companies0.0%
- IVV and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.