IVV vs IKO vs CETF

  • IVV
  • IKO
  • CETF

IVV, IKO and CETF hold 628 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

IVVIKOCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%
Fund size$11.9b$107.0m$36.0m
Holdings5128251
1Y price return+9.0%+94.6%−9.8%
Distribution yield1.00%5.35%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldIKO23.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IKOnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldIKOnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IKOnot heldCETFnot held

and 618 more companies the funds hold

How alike they are

Keep going

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