VTS vs CNEW vs IAA vs CETF

  • VTS
  • CNEW
  • IAA
  • CETF

VTS, CNEW, IAA and CETF hold 3,599 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VTSCNEWIAACETF
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.29%0.60%
Fund size$6.3b$81.0m$1.3b$36.0m
Holdings35011216551
1Y price return+8.7%−6.6%+38.1%−9.8%
Distribution yield1.04%0.77%1.45%2.01%
Look-through coverage99.7%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldCNEWnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTSnot heldCNEWnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4VTSnot heldCNEWnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCNEWnot heldIAAnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%CNEWnot heldIAAnot heldCETFnot held

and 3,589 more companies the funds hold

How alike they are

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