CETF vs IHVV

  • CETF
  • IHVV

CETF and IHVV hold 553 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.10%
Fund size$36.0m$3.3b
Holdings51540
1Y price return−8.6%+11.2%
Distribution yield2.04%3.96%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 2CETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 2CETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 1 of 2CETFnot heldIHVV5.7%

and 543 more companies the funds hold

How alike they are

Keep going

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