CETF vs IVV

  • CETF
  • IVV

CETF and IVV 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%0.04%
Fund size$36.0m$11.9b
Holdings51512
1Y price return−8.6%+8.6%
Distribution yield2.01%1.00%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 2CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 2CETFnot heldIVV5.7%

and 543 more companies the funds hold

How alike they are

Keep going

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