IVV vs CETF vs VTS vs EMKT

  • IVV
  • CETF
  • VTS
  • EMKT

IVV, CETF, VTS and EMKT hold 3,642 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

IVVCETFVTSEMKT
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.69%
Fund size$11.9b$36.0m$6.3b$537.0m
Holdings512513501214
1Y price return+9.0%−9.8%+8.7%+19.7%
Distribution yield1.00%2.01%1.04%12.72%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldCETFnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldCETFnot heldVTSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVTS6.9%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4IVVnot heldCETFnot heldVTSnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldEMKTnot held

and 3,632 more companies the funds hold

How alike they are

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