VTS vs CNEW vs IAA vs IVV

  • VTS
  • CNEW
  • IAA
  • IVV

VTS, CNEW, IAA and IVV hold 3,559 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

VTSCNEWIAAIVV
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.29%0.04%
Fund size$6.3b$81.0m$1.3b$11.9b
Holdings350112165512
1Y price return+8.7%−6.6%+38.1%+9.0%
Distribution yield1.04%0.77%1.45%1.00%
Look-through coverage99.7%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • IAA
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldCNEWnot heldIAA28.0%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTSnot heldCNEWnot heldIAA13.7%IVVnot held
  • 000660 SK HYNIX INCIn 1 of 4VTSnot heldCNEWnot heldIAA11.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CNEWnot heldIAAnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%CNEWnot heldIAAnot heldIVV7.2%

and 3,549 more companies the funds hold

How alike they are

Show the other 2

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