IVV vs IIND vs CETF vs WRLD
IVV, IIND, CETF and WRLD hold 1,385 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.60%0.54%
Fund size$11.9b$178.0m$36.0m--
Holdings51232511196
1Y price return+9.0%−19.7%−9.8%+8.1%
Distribution yield1.00%0.88%2.01%0.26%
Look-through coverage99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- IIND
- CETF
- WRLD
- NVDA NVIDIA CORPIn 2 of 4IVV8.3%IINDnot heldCETFnot heldWRLD6.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIINDnot heldCETF7.9%WRLDnot held
- AAPL APPLE INCIn 2 of 4IVV7.2%IINDnot heldCETFnot heldWRLD5.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIINDnot heldCETF6.4%WRLDnot held
- MSFT MICROSOFT CORPIn 2 of 4IVV5.7%IINDnot heldCETFnot heldWRLD4.2%
and 1,375 more companies the funds hold