IVV vs CETF vs VTS vs ESTX

  • IVV
  • CETF
  • VTS
  • ESTX

IVV, CETF, VTS and ESTX hold 3,486 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

IVVCETFVTSESTX
FundiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.35%
Fund size$11.9b$36.0m$6.3b$435.7m
Holdings51251350150
1Y price return+9.0%−9.8%+8.7%−5.3%
Distribution yield1.00%2.01%1.04%7.51%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldCETFnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldVTS6.9%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVTS6.3%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VTSnot heldESTXnot held

and 3,476 more companies the funds hold

How alike they are

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