IVLU vs IVV vs CETF

  • IVLU
  • IVV
  • CETF

IVLU, IVV and CETF 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

IVLUIVVCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%
Fund size$28.0m$11.9b$36.0m
Holdings40851251
1Y price return--+9.0%−9.8%
Distribution yieldNot yet1.00%2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVV1.8%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldIVVnot heldCETF6.4%

and 840 more companies the funds hold

How alike they are

Keep going

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