IVV vs CETF vs ESTX vs IVLU

  • IVV
  • CETF
  • ESTX
  • IVLU

IVV, CETF, ESTX and IVLU hold 879 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVCETFESTXIVLU
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.25%
Fund size$11.9b$36.0m$435.7m$28.0m
Holdings5125150408
1Y price return+8.6%−8.6%−5.1%--
Distribution yield1.00%2.01%7.51%Not yet
Look-through coverage99.7%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%CETFnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldCETFnot heldESTX10.4%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldESTXnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%ESTXnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldESTXnot heldIVLUnot held

and 869 more companies the funds hold

How alike they are

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