IVE vs IVV vs VTS vs CETF

  • IVE
  • IVV
  • VTS
  • CETF

IVE, IVV, VTS and CETF hold at least 4,092 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVEIVVVTSCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.03%0.60%
Fund size$577.0m$11.9b$6.3b$36.0m
Holdings694512350151
1Y price return+2.5%+8.6%+8.2%−8.6%
Distribution yield3.62%1.00%1.04%2.01%
Look-through coverage98.5%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIVV8.3%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVVnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IVEnot heldIVV7.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVVnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIVV5.7%VTS5.1%CETFnot held

and 4,082 more companies the funds hold

How alike they are

Show the other 2

Keep going

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