IVV vs IIND vs CETF vs VGAD

  • IVV
  • IIND
  • CETF
  • VGAD

IVV, IIND, CETF and VGAD hold 1,353 companies between them. None is in every one of them, and IVV and VGAD are the most alike: 71% of each is the same companies.

Side by side

IVVIINDCETFVGAD
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.60%0.21%
Fund size$11.9b$178.0m$36.0m$6.2b
Holdings51232511221
1Y price return+9.0%−19.7%−9.8%+12.7%
Distribution yield1.00%0.88%2.01%2.35%
Look-through coverage99.7%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IIND
  • CETF
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IINDnot heldCETFnot heldVGAD5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIINDnot heldCETF7.9%VGADnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IINDnot heldCETFnot heldVGAD5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIINDnot heldCETF6.4%VGADnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IINDnot heldCETFnot heldVGAD4.0%

and 1,343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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