IVV vs CETF vs IWLD vs ESTX

  • IVV
  • CETF
  • IWLD
  • ESTX

IVV, CETF, IWLD and ESTX hold 946 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

IVVCETFIWLDESTX
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.09%0.35%
Fund size$11.9b$36.0m$1.5b$435.7m
Holdings5125161850
1Y price return+8.6%−8.6%+7.4%−5.1%
Distribution yield1.00%2.01%1.32%7.51%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IWLD
  • ESTX
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldIWLD11.6%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IVVnot heldCETFnot heldIWLD1.6%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldIWLD8.0%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%IWLDnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldIWLDnot heldESTXnot held

and 936 more companies the funds hold

How alike they are

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