IVV vs CETF vs IKO

  • IVV
  • CETF
  • IKO

IVV, CETF and IKO hold 628 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

IVVCETFIKO
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.45%
Fund size$11.9b$36.0m$107.0m
Holdings5125182
1Y price return+9.0%−9.8%+94.6%
Distribution yield1.00%2.01%5.35%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldCETFnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldIKOnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%IKOnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldIKOnot held

and 618 more companies the funds hold

How alike they are

Keep going

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