IVV vs CETF vs IVLU

  • IVV
  • CETF
  • IVLU

IVV, CETF and IVLU hold 850 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVCETFIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.25%
Fund size$11.9b$36.0m$28.0m
Holdings51251408
1Y price return+8.6%−8.6%--
Distribution yield1.00%2.01%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

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

and 840 more companies the funds hold

How alike they are

Keep going

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