CETF vs IVV vs BEMG

  • CETF
  • IVV
  • BEMG

CETF, IVV and BEMG hold at least 1,572 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

CETFIVVBEMG
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%--
Fund size$36.0m$11.9b$188.8m
Holdings515121165
1Y price return−8.6%+8.6%−1.0%only priced since 2026-09-24
Distribution yield2.01%1.00%Not yet
Look-through coverage100.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIVVnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVV8.3%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IVVnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIVVnot heldBEMG7.5%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVV7.2%BEMGnot held

and 1,562 more companies the funds hold

How alike they are

Keep going

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