CETF vs IVV vs VEU

  • CETF
  • IVV
  • VEU

CETF, IVV and VEU hold 4,302 companies between them. None is in every one of them, and CETF and VEU are the most alike: 1% of each is the same companies.

Side by side

CETFIVVVEU
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.04%
Fund size$36.0m$11.9b$5.1b
Holdings515123856
1Y price return−8.6%+8.6%+7.9%
Distribution yield2.01%1.00%2.42%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIVV8.3%VEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IVVnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIVV7.2%VEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%IVVnot heldVEU<0.1%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIVV5.7%VEUnot held

and 4,292 more companies the funds hold

How alike they are

Keep going

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