IVV vs VISM vs CETF vs CNEW
IVV, VISM, CETF and CNEW hold 4,278 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%0.95%
Fund size$11.9b$753.9m$36.0m$81.0m
Holdings512371551121
1Y price return+8.6%+0.4%−8.6%−6.9%
Distribution yield1.00%8.17%2.01%0.77%
Look-through coverage99.7%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- VISM
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%VISMnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldVISMnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%VISMnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldVISMnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IVV5.7%VISMnot heldCETFnot heldCNEWnot held
and 4,268 more companies the funds hold