IEM vs CETF vs IVV

  • IEM
  • CETF
  • IVV

IEM, CETF and IVV hold 1,611 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMCETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.04%
Fund size$1.5b$36.0m$11.9b
Holdings117251512
1Y price return+16.2%−8.6%+8.6%
Distribution yield1.39%2.01%1.00%
Look-through coverage98.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%CETF7.9%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%CETFnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3IEMnot heldCETFnot heldIVV7.2%

and 1,601 more companies the funds hold

How alike they are

Keep going

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