IVV vs CETF vs ESTX vs VISM
IVV, CETF, ESTX and VISM hold 4,215 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.32%
Fund size$11.9b$36.0m$435.7m$753.9m
Holdings51251503715
1Y price return+8.6%−8.6%−5.1%+0.4%
Distribution yield1.01%2.04%7.54%8.16%
Look-through coverage99.7%100.0%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- ESTX
- VISM
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldCETFnot heldESTX10.4%VISMnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldESTXnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%ESTXnot heldVISMnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldESTXnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%ESTXnot heldVISMnot held
and 4,205 more companies the funds hold