IVV vs ESTX vs IVLU vs CETF

  • IVV
  • ESTX
  • IVLU
  • CETF

IVV, ESTX, IVLU and CETF hold 879 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVESTXIVLUCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.25%0.60%
Fund size$11.9b$435.7m$28.0m$36.0m
Holdings5125040851
1Y price return+8.6%−5.1%--−8.6%
Distribution yield1.00%7.51%Not yet2.01%
Look-through coverage99.7%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • ESTX
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%ESTXnot heldIVLU16.3%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%IVLUnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldIVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldESTXnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%ESTXnot heldIVLUnot heldCETFnot held

and 869 more companies the funds hold

How alike they are

Show the other 2

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