Compare IVV · ESTX · GRIN · CNEW
IVV, ESTX, GRIN and CNEW hold 724 companies between them. None is in every one of them, and IVV and CNEW are the most alike: 0.0% 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 | GRIN | CNEW | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.75% | 0.95% |
| Fund size | $11.9b | $435.7m | $14.0m | $81.0m |
| Holdings | 512 | 50 | 52 | 121 |
| 1Y price return | +9.5% | −4.9% | −7.5% | −4.7% |
| Distribution yield | 1.00% | 7.51% | 0.48% | 0.77% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%GRINnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldGRINnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4IVV7.2%ESTXnot heldGRINnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4IVV5.7%ESTXnot heldGRINnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 4IVVnot heldESTX4.5%GRINnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4IVVnot heldESTX4.2%GRINnot heldCNEWnot held
- SAPSAP SEIn 1 of 4IVVnot heldESTX4.1%GRINnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 4IVVnot heldESTX4.1%GRINnot heldCNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4IVVnot heldESTX3.7%GRINnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 4IVV3.7%ESTXnot heldGRINnot heldCNEWnot 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 CNEW share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- IVV and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.