IVV vs CETF vs VISM vs ESTX

  • IVV
  • CETF
  • VISM
  • ESTX

IVV, CETF, VISM and ESTX hold 4,215 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

FundiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.32%0.35%
Fund size$11.9b$36.0m$753.9m$435.7m
Holdings51251371550
1Y price return+8.6%−8.6%+0.4%−5.1%
Distribution yield1.01%2.04%8.16%7.54%
Look-through coverage99.7%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VISM
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldCETFnot heldVISMnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%CETFnot heldVISMnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VISMnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%CETFnot heldVISMnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VISMnot heldESTXnot held

and 4,205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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