IVV vs IIND vs CETF

  • IVV
  • IIND
  • CETF

IVV, IIND and CETF hold 583 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

FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.60%
Fund size$11.9b$178.0m$36.0m
Holdings5123251
1Y price return+9.0%−19.7%−9.8%
Distribution yield1.00%0.88%2.01%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IIND
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldIINDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IINDnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldIINDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IINDnot heldCETFnot held

and 573 more companies the funds hold

How alike they are

Keep going

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