IVV vs IVLU vs CNEW vs VEQ
IVV, IVLU, CNEW and VEQ hold 1,995 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.95%0.35%
Fund size$11.9b$28.0m$81.0m$539.2m
Holdings5124081211227
1Y price return+8.6%--−6.9%+0.6%
Distribution yield1.00%Not yet0.77%2.28%
Look-through coverage99.7%99.6%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVV
- IVLU
- CNEW
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%CNEWnot heldVEQnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldCNEWnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldCNEWnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 4IVV5.7%IVLUnot heldCNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldIVLUnot heldCNEWnot heldVEQ4.1%
and 1,985 more companies the funds hold