VTS vs CNEW vs EXUS vs IVV

  • VTS
  • CNEW
  • EXUS
  • IVV

VTS, CNEW, EXUS and IVV hold 4,368 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSCNEWEXUSIVV
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.14%0.04%
Fund size$6.3b$81.0m--$11.9b
Holdings3501121877512
1Y price return+8.2%−6.9%+5.1%only priced since 2025-11-09+8.6%
Distribution yield1.04%0.77%Not yet1.00%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CNEWnot heldEXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%CNEWnot heldEXUSnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CNEWnot heldEXUSnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%CNEWnot heldEXUSnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 4VTS2.7%CNEWnot heldEXUSnot heldIVV3.0%

and 4,358 more companies the funds hold

How alike they are

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