IVV vs CETF vs NDIA

  • IVV
  • CETF
  • NDIA

IVV, CETF and NDIA hold 603 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

IVVCETFNDIA
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.69%
Fund size$11.9b$36.0m$172.5m
Holdings5125150
1Y price return+8.6%−8.6%−21.6%
Distribution yield1.00%2.01%2.25%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IVVnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IVVnot heldCETFnot heldNDIA8.9%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldNDIAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVVnot heldCETFnot heldNDIA7.8%

and 593 more companies the funds hold

How alike they are

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