IVV vs CETF vs IVE vs IVLU

  • IVV
  • CETF
  • IVE
  • IVLU

IVV, CETF, IVE and IVLU hold at least 1,235 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVVCETFIVEIVLU
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.25%
Fund size$11.9b$36.0m$577.0m$28.0m
Holdings51251694408
1Y price return+8.6%−8.6%+2.5%--
Distribution yield1.00%2.01%3.62%Not yet
Look-through coverage99.7%100.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%CETFnot heldIVEnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldIVEnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%IVEnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldIVEnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%IVEnot heldIVLUnot held

and 1,225 more companies the funds hold

How alike they are

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