IVV vs CETF vs VTS

  • IVV
  • CETF
  • VTS

IVV, CETF and VTS hold 3,436 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

IVVCETFVTS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%
Fund size$11.9b$36.0m$6.3b
Holdings512513501
1Y price return+9.0%−9.8%+8.7%
Distribution yield1.00%2.01%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

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

and 3,426 more companies the funds hold

How alike they are

Keep going

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