IVV vs VISM vs CNEW

  • IVV
  • VISM
  • CNEW

IVV, VISM and CNEW hold 4,235 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVVISMCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.95%
Fund size$11.9b$753.9m$81.0m
Holdings5123715121
1Y price return+8.6%+0.4%−6.9%
Distribution yield1.00%8.17%0.77%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VISMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%VISMnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%VISMnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%VISMnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3IVV3.0%VISMnot heldCNEWnot held

and 4,225 more companies the funds hold

How alike they are

Keep going

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