IEU vs CETF vs IVV

  • IEU
  • CETF
  • IVV

IEU, CETF and IVV hold 912 companies between them. None is in every one of them, and IEU and CETF are the most alike: 0% of each is the same companies.

Side by side

IEUCETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.04%
Fund size$1.1b$36.0m$11.9b
Holdings37051512
1Y price return−5.3%−8.6%+8.6%
Distribution yield8.81%2.01%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldCETFnot heldIVV5.7%

and 902 more companies the funds hold

How alike they are

Keep going

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