IVV vs GRIN vs CETF vs ESTX
IVV, GRIN, CETF and ESTX hold 654 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
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.60%0.35%
Fund size$11.9b$14.0m$36.0m$435.7m
Holdings512525150
1Y price return+9.0%−8.5%−9.8%−5.3%
Distribution yield1.00%0.48%2.01%7.51%
Look-through coverage99.7%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldGRINnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%GRINnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGRINnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 4IVV7.2%GRINnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGRINnot heldCETF6.4%ESTXnot held
and 644 more companies the funds hold