IVV vs VTS vs CNEW

  • IVV
  • VTS
  • CNEW

IVV, VTS and CNEW hold 3,506 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSCNEW
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.95%
Fund size$11.9b$6.3b$81.0m
Holdings5123501121
1Y price return+9.0%+8.7%−6.6%
Distribution yield1.00%1.04%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VTS3.4%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%VTS2.7%CNEWnot held

and 3,496 more companies the funds hold

How alike they are

Keep going

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