IVV vs CETF vs IWLD

  • IVV
  • CETF
  • IWLD

IVV, CETF and IWLD hold 917 companies between them. None is in every one of them, and IVV and IWLD are the most alike: 50% of each is the same companies.

Side by side

IVVCETFIWLD
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.09%
Fund size$11.9b$36.0m$1.5b
Holdings51251618
1Y price return+8.6%−8.6%+7.4%
Distribution yield1.00%2.01%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%IWLDnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%IWLDnot held

and 907 more companies the funds hold

How alike they are

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