IVV vs GRIN vs ESTX vs CETF
IVV, GRIN, ESTX and CETF 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
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.75%0.35%0.60%
Fund size$11.9b$14.0m$435.7m$36.0m
Holdings512525051
1Y price return+9.0%−8.5%−5.3%−9.8%
Distribution yield1.00%0.48%7.51%2.01%
Look-through coverage99.7%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GRIN
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldGRINnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%GRINnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGRINnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVV7.2%GRINnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGRINnot heldESTXnot heldCETF6.4%
and 644 more companies the funds hold