IVV vs HJPN vs CETF

  • IVV
  • HJPN
  • CETF

IVV, HJPN and CETF hold 694 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

IVVHJPNCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.56%0.60%
Fund size$11.9b--$36.0m
Holdings51214451
1Y price return+8.6%+31.3%−8.6%
Distribution yield1.00%6.24%2.01%
Look-through coverage99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • HJPN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%HJPNnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldHJPNnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%HJPNnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldHJPNnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3IVVnot heldHJPN6.1%CETFnot held

and 684 more companies the funds hold

How alike they are

Keep going

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