CETF vs IVLU vs VTS

  • CETF
  • IVLU
  • VTS

CETF, IVLU and VTS hold 3,721 companies between them. None is in every one of them, and IVLU and VTS are the most alike: 9% of each is the same companies.

Side by side

CETFIVLUVTS
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.03%
Fund size$36.0m$28.0m$6.3b
Holdings514083501
1Y price return−8.6%--+8.2%
Distribution yield2.01%Not yet1.04%
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • VTS
  • MU MICRON TECHNOLOGY INCIn 2 of 3CETFnot heldIVLU16.3%VTS1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVLUnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVLUnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVLUnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVLUnot heldVTS6.3%

and 3,711 more companies the funds hold

How alike they are

Keep going

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