IVV vs CETF vs VTS vs MHOT

  • IVV
  • CETF
  • VTS
  • MHOT

IVV, CETF, VTS and MHOT hold 3,437 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

IVVCETFVTSMHOT
FundiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.03%0.52%
Fund size$11.9b$36.0m$6.3b$28.0m
Holdings51251350155
1Y price return+9.0%−9.8%+8.7%−7.9%
Distribution yield1.00%2.01%1.04%16.50%
Look-through coverage99.7%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • VTS
  • MHOT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldVTS6.9%MHOT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%VTSnot heldMHOTnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldVTS6.3%MHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%VTSnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldVTS5.1%MHOT2.8%

and 3,427 more companies the funds hold

How alike they are

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