CETF vs IVV vs HJPN

  • CETF
  • IVV
  • HJPN

CETF, IVV and HJPN hold 694 companies between them. None is in every one of them, and CETF and HJPN are the most alike: 0% of each is the same companies.

Side by side

CETFIVVHJPN
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.56%
Fund size$36.0m$11.9b--
Holdings51512144
1Y price return−9.8%+9.0%+28.5%
Distribution yield2.01%1.00%6.24%
Look-through coverage100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • HJPN
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVV8.3%HJPNnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVVnot heldHJPNnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVV7.2%HJPNnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVVnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3CETFnot heldIVVnot heldHJPN6.1%

and 684 more companies the funds hold

How alike they are

Keep going

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