IVV vs CETF vs VISM

  • IVV
  • CETF
  • VISM

IVV, CETF and VISM hold 4,165 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVCETFVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%
Fund size$11.9b$36.0m$753.9m
Holdings512513715
1Y price return+8.6%−8.6%+0.4%
Distribution yield1.00%2.01%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

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

and 4,155 more companies the funds hold

How alike they are

Keep going

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