CETF vs EMKT vs IVV

  • CETF
  • EMKT
  • IVV

CETF, EMKT and IVV hold 759 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

CETFEMKTIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.04%
Fund size$36.0m$537.0m$11.9b
Holdings51214512
1Y price return−8.6%+19.9%+8.6%
Distribution yield2.01%12.72%1.00%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEMKTnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMKTnot heldIVVnot held

and 749 more companies the funds hold

How alike they are

Keep going

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