CETF vs IVV vs WRLD

  • CETF
  • IVV
  • WRLD

CETF, IVV and WRLD hold 1,355 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

CETFIVVWRLD
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.04%0.54%
Fund size$36.0m$11.9b--
Holdings515121196
1Y price return−8.6%+8.6%+7.3%
Distribution yield2.01%1.00%0.26%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVV
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIVV8.3%WRLD6.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVVnot heldWRLDnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIVV7.2%WRLD5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVVnot heldWRLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIVV5.7%WRLD4.2%

and 1,345 more companies the funds hold

How alike they are

Keep going

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