IVV vs GARP vs CNEW vs CETF

  • IVV
  • GARP
  • CNEW
  • CETF

IVV, GARP, CNEW and CETF hold 818 companies between them. None is in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

IVVGARPCNEWCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.30%0.95%0.60%
Fund size$11.9b$131.6m$81.0m$36.0m
Holdings51222012151
1Y price return+8.6%−2.6%−6.9%−8.6%
Distribution yield1.00%5.90%0.77%2.01%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GARP
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%GARP5.5%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGARPnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%GARPnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGARPnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%GARP6.2%CNEWnot heldCETFnot held

and 808 more companies the funds hold

How alike they are

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