IVV vs ESTX vs IVLU vs CNEW
IVV, ESTX, IVLU and CNEW hold 949 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.25%0.95%
Fund size$11.9b$435.7m$28.0m$81.0m
Holdings51250408121
1Y price return+8.6%−5.1%--−6.9%
Distribution yield1.00%7.51%Not yet0.77%
Look-through coverage99.7%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- IVLU
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%ESTXnot heldIVLU16.3%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%IVLUnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldIVLUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%ESTXnot heldIVLUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVV5.7%ESTXnot heldIVLUnot heldCNEWnot held
and 939 more companies the funds hold