IVV vs CETF vs IAA

  • IVV
  • CETF
  • IAA

IVV, CETF and IAA hold 606 companies between them. None is in every one of them, and IVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IVVCETFIAA
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.29%
Fund size$11.9b$36.0m$1.3b
Holdings5125165
1Y price return+9.0%−9.8%+38.1%
Distribution yield1.00%2.01%1.45%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldCETFnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%IAAnot held

and 596 more companies the funds hold

How alike they are

Keep going

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