IVV vs CETF vs BEMG

  • IVV
  • CETF
  • BEMG

IVV, CETF and BEMG hold at least 1,572 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

IVVCETFBEMG
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%--
Fund size$11.9b$36.0m$188.8m
Holdings512511165
1Y price return+8.6%−8.6%−1.0%only priced since 2026-09-24
Distribution yield1.00%2.01%Not yet
Look-through coverage99.7%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldCETFnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldCETF7.9%BEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldCETFnot heldBEMG7.5%
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldBEMGnot held

and 1,562 more companies the funds hold

How alike they are

Keep going

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