IVV vs CNEW vs IVLU vs CETF
IVV, CNEW, IVLU and CETF hold 963 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.25%0.60%
Fund size$11.9b$81.0m$28.0m$36.0m
Holdings51212140851
1Y price return+8.6%−6.9%--−8.6%
Distribution yield1.00%0.77%Not yet2.01%
Look-through coverage99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IVV
- CNEW
- IVLU
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%CNEWnot heldIVLU16.3%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%CNEWnot heldIVLUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCNEWnot heldIVLUnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVV7.2%CNEWnot heldIVLUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCNEWnot heldIVLUnot heldCETF6.4%
and 953 more companies the funds hold