IVV vs CNEW vs VLUE

  • IVV
  • CNEW
  • VLUE

IVV, CNEW and VLUE hold 796 companies between them. None is in every one of them, and IVV and VLUE are the most alike: 8% of each is the same companies.

Side by side

IVVCNEWVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.40%
Fund size$11.9b$81.0m$410.0m
Holdings512121249
1Y price return+8.6%−6.9%+22.3%
Distribution yield1.00%0.77%17.36%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CNEWnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%CNEWnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%CNEWnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%CNEWnot heldVLUEnot held

and 786 more companies the funds hold

How alike they are

Keep going

See IVV + CNEW + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company