Compare IVV · CNEW · ESTX · EMKT
IVV, CNEW, ESTX and EMKT hold 876 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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 | ESTX | EMKT | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.95% | 0.35% | 0.69% |
| Fund size | $11.9b | $81.0m | $435.7m | $537.0m |
| Holdings | 512 | 121 | 50 | 214 |
| 1Y price return | +9.4% | −5.0% | −3.8% | +25.1% |
| Distribution yield | 1.01% | 0.76% | 7.44% | 12.53% |
| Look-through coverage | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldCNEWnot heldESTXnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 4IVVnot heldCNEWnot heldESTX10.4%EMKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVVnot heldCNEWnot heldESTXnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 4IVV8.3%CNEWnot heldESTXnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 4IVVnot heldCNEWnot heldESTXnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 4IVV7.2%CNEWnot heldESTXnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 4IVV5.7%CNEWnot heldESTXnot heldEMKTnot held
- SIESIEMENS AG-REGIn 1 of 4IVVnot heldCNEWnot heldESTX4.5%EMKTnot held
- SANBANCO SANTANDER SAIn 1 of 4IVVnot heldCNEWnot heldESTX4.2%EMKTnot held
- SAPSAP SEIn 1 of 4IVVnot heldCNEWnot heldESTX4.1%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 CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- CNEW and ESTX share 0 companies0.0%
- ESTX and EMKT share 0 companies0.0%
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.