IVV vs CETF vs IEM

  • IVV
  • CETF
  • IEM

IVV, CETF and IEM hold 1,611 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

IVVCETFIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.69%
Fund size$11.9b$36.0m$1.5b
Holdings512511172
1Y price return+8.6%−8.6%+16.2%
Distribution yield1.00%2.01%1.39%
Look-through coverage99.7%100.0%98.8%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldCETFnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldCETFnot heldIEM7.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldIEMnot held

and 1,601 more companies the funds hold

How alike they are

Keep going

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