GWTH vs CETF vs IVV

  • GWTH
  • CETF
  • IVV

GWTH, CETF and IVV hold 602 companies between them. None is in every one of them, and GWTH and IVV are the most alike: 17% of each is the same companies.

Side by side

GWTHCETFIVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.04%
Fund size$14.0m$36.0m$11.9b
Holdings9051512
1Y price return+1.2%−8.6%+8.6%
Distribution yield3.31%one payment in the year2.01%1.00%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3GWTHnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%IVVnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%CETFnot heldIVV1.5%

and 592 more companies the funds hold

How alike they are

Keep going

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