IVLU vs CETF vs IVV

  • IVLU
  • CETF
  • IVV

IVLU, CETF and IVV hold 850 companies between them. None is in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

IVLUCETFIVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%
Fund size$28.0m$36.0m$11.9b
Holdings40851512
1Y price return--−8.6%+8.6%
Distribution yieldNot yet2.01%1.00%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%CETFnot heldIVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%IVVnot held

and 840 more companies the funds hold

How alike they are

Keep going

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