IVV vs CETF vs VEQ vs VTS

  • IVV
  • CETF
  • VEQ
  • VTS

IVV, CETF, VEQ and VTS hold 4,640 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVCETFVEQVTS
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.35%0.03%
Fund size$11.9b$36.0m$539.2m$6.3b
Holdings5125112273501
1Y price return+8.6%−8.6%+0.6%+8.2%
Distribution yield1.00%2.01%2.28%1.04%
Look-through coverage99.7%100.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VEQ
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVEQnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VEQnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVEQnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VEQnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldVEQnot heldVTS5.1%

and 4,630 more companies the funds hold

How alike they are

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