IVV vs CETF vs WRLD

  • IVV
  • CETF
  • WRLD

IVV, CETF and WRLD hold 1,355 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVCETFWRLD
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.54%
Fund size$11.9b$36.0m--
Holdings512511196
1Y price return+9.0%−9.8%+8.1%
Distribution yield1.00%2.01%0.26%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CETFnot heldWRLD6.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldCETF7.9%WRLDnot held
  • AAPL APPLE INCIn 2 of 3IVV7.2%CETFnot heldWRLD5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldCETF6.4%WRLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CETFnot heldWRLD4.2%

and 1,345 more companies the funds hold

How alike they are

Keep going

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