IVV vs F100 vs CETF

  • IVV
  • F100
  • CETF

IVV, F100 and CETF hold at least 648 companies between them. None is in every one of them, and IVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IVVF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%
Fund size$11.9b--$36.0m
Holdings51210451
1Y price return+8.6%+3.1%−8.6%
Distribution yield1.00%3.50%2.01%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVVnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3IVVnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3IVVnot heldF1007.4%CETFnot held

and 638 more companies the funds hold

How alike they are

Keep going

See IVV + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company