IVV vs CNEW vs GRIN vs CETF vs ESTX
IVV, CNEW, GRIN, CETF and ESTX hold 767 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.75%0.60%0.35%
Fund size$11.9b$81.0m$14.0m$36.0m$435.7m
Holdings512121525150
1Y price return+9.0%−6.6%−8.5%−9.8%−5.3%
Distribution yield1.00%0.77%0.48%2.01%7.51%
Look-through coverage99.7%99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CNEW
- GRIN
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCNEWnot heldGRINnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IVV8.3%CNEWnot heldGRINnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCNEWnot heldGRINnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IVV7.2%CNEWnot heldGRINnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCNEWnot heldGRINnot heldCETF6.4%ESTXnot held
and 757 more companies the funds hold