IVV vs EMKT vs CNEW vs EMXC vs CETF

  • IVV
  • EMKT
  • CNEW
  • EMXC
  • CETF

IVV, EMKT, CNEW, EMXC and CETF hold 1,391 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

IVVEMKTCNEWEMXCCETF
FundiSharesVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.95%0.25%0.60%
Fund size$11.9b$537.0m$81.0m$375.0m$36.0m
Holdings51221412164951
1Y price return+9.0%+19.7%−6.6%+34.9%−9.8%
Distribution yield1.00%12.72%0.77%1.33%2.01%
Look-through coverage99.7%99.7%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EMKT
  • CNEW
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IVVnot heldEMKT13.4%CNEWnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IVVnot heldEMKT9.7%CNEWnot heldEMXC9.5%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVV8.3%EMKTnot heldCNEWnot heldEMXCnot heldCETFnot held
  • 000660 SK HYNIX INCIn 2 of 5IVVnot heldEMKT8.0%CNEWnot heldEMXC7.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMKTnot heldCNEWnot heldEMXCnot heldCETF7.9%

and 1,381 more companies the funds hold

How alike they are

Show the other 6

Keep going

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