Compare V5AH · IVV · CNEW · CETF
V5AH, IVV, CNEW and CETF hold 669 companies between them. None is in every one of them, and V5AH and IVV are the most alike: 96.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V5AH | IVV | CNEW | CETF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.04% | 0.95% | 0.60% |
| Fund size | -- | $11.9b | $81.0m | $36.0m |
| Holdings | 504 | 512 | 121 | 51 |
| 1Y price return | +13.0%only priced since 2026-03-02 | +8.9% | −3.9% | −7.2% |
| Distribution yield | Not yet | 1.01% | 0.76% | 2.00% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4V5AH8.1%IVV8.3%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldIVVnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4V5AH7.0%IVV7.2%CNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4V5AHnot heldIVVnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4V5AH5.7%IVV5.7%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4V5AHnot heldIVVnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4V5AHnot heldIVVnot heldCNEWnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 2 of 4V5AH3.8%IVV3.7%CNEWnot heldCETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4V5AHnot heldIVVnot heldCNEWnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4V5AHnot heldIVVnot heldCNEWnot heldCETF3.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and CETF share 0 companies0.0%
- V5AH and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.