IVV vs IAA vs CETF

  • IVV
  • IAA
  • CETF

IVV, IAA and CETF hold 606 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

IVVIAACETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.29%0.60%
Fund size$11.9b$1.3b$36.0m
Holdings5126551
1Y price return+8.6%+39.0%−8.6%
Distribution yield1.01%1.47%2.04%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIAA11.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IAAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldIAAnot heldCETF7.9%

and 596 more companies the funds hold

How alike they are

Keep going

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