CETF vs IVV vs F100

  • CETF
  • IVV
  • F100

CETF, IVV and F100 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

CETFIVVF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.45%
Fund size$36.0m$11.9b--
Holdings51512104
1Y price return−8.6%+8.6%+3.1%
Distribution yield2.01%1.00%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

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

and 638 more companies the funds hold

How alike they are

Keep going

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