IVV vs IEM vs CETF

  • IVV
  • IEM
  • CETF

IVV, IEM and CETF hold 1,611 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IVVIEMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.60%
Fund size$11.9b$1.5b$36.0m
Holdings512117251
1Y price return+8.6%+16.2%−8.6%
Distribution yield1.00%1.39%2.01%
Look-through coverage99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldIEM15.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIEM7.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IEMnot heldCETFnot held

and 1,601 more companies the funds hold

How alike they are

Keep going

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