IVV vs CETF vs VEU

  • IVV
  • CETF
  • VEU

IVV, CETF and VEU hold 4,302 companies between them. None is in every one of them, and CETF and VEU are the most alike: 1% of each is the same companies.

Side by side

IVVCETFVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.04%
Fund size$11.9b$36.0m$5.1b
Holdings512513856
1Y price return+8.6%−8.6%+7.9%
Distribution yield1.00%2.01%2.42%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%CETFnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 3IVV7.2%CETFnot heldVEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVVnot heldCETF6.4%VEU<0.1%
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%CETFnot heldVEUnot held

and 4,292 more companies the funds hold

How alike they are

Keep going

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