Compare IVV · ESTX · CNEW · CETF · IHVV
IVV, ESTX, CNEW, CETF and IHVV hold 716 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | ESTX | CNEW | CETF | IHVV | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.95% | 0.60% | 0.10% |
| Fund size | $11.9b | $435.7m | $81.0m | $36.0m | $3.3b |
| Holdings | 512 | 50 | 121 | 51 | 540 |
| 1Y price return | +9.4% | −3.7% | −4.6% | −8.0% | +11.9% |
| Distribution yield | 1.01% | 7.40% | 0.77% | 2.02% | 3.97% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CNEWnot heldCETFnot heldIHVVnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldCNEWnot heldCETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldCNEWnot heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldCNEWnot heldCETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldCNEWnot heldCETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldESTXnot heldCNEW0.6%CETF4.6%IHVVnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%CNEWnot heldCETFnot heldIHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldCETF4.2%IHVVnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%CNEWnot heldCETFnot heldIHVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVV already gives you
- IVV and IHVV share 503 companies99.7%IVV and IHVV hold 100% the same companies.
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CETF and IHVV share 0 companies0.0%
Show the other 4
- CNEW and IHVV share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IHVV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.