IVV vs GRIN vs CETF

  • IVV
  • GRIN
  • CETF

IVV, GRIN and CETF hold 604 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

IVVGRINCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.60%
Fund size$11.9b$14.0m$36.0m
Holdings5125251
1Y price return+9.0%−8.5%−9.8%
Distribution yield1.00%0.48%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

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

and 594 more companies the funds hold

How alike they are

Keep going

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