CETF vs F100 vs IVV

  • CETF
  • F100
  • IVV

CETF, F100 and IVV hold at least 648 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFF100IVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%
Fund size$36.0m--$11.9b
Holdings51104512
1Y price return−8.6%+3.1%+8.6%
Distribution yield2.01%3.50%1.00%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldF1007.4%IVVnot held

and 638 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + IVV as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company