IVV vs CNEW vs VTS

  • IVV
  • CNEW
  • VTS

IVV, CNEW and VTS hold 3,506 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVCNEWVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.03%
Fund size$11.9b$81.0m$6.3b
Holdings5121213501
1Y price return+9.0%−6.6%+8.7%
Distribution yield1.00%0.77%1.04%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%CNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%CNEWnot heldVTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%CNEWnot heldVTS2.7%

and 3,496 more companies the funds hold

How alike they are

Keep going

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