IVV vs CNEW vs IHVV vs ESTX vs CETF
IVV, CNEW, IHVV, ESTX and CETF hold 716 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.10%0.35%0.60%
Fund size$11.9b$81.0m$3.3b$435.7m$36.0m
Holdings5121215405051
1Y price return+9.0%−6.6%+10.9%−5.3%−9.8%
Distribution yield1.00%0.77%3.96%7.51%2.01%
Look-through coverage99.7%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CNEW
- IHVV
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldCNEWnot heldIHVVnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CNEWnot heldIHVV8.3%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCNEWnot heldIHVVnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IVV7.2%CNEWnot heldIHVV7.3%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCNEWnot heldIHVVnot heldESTXnot heldCETF6.4%
and 706 more companies the funds hold