IVV vs ISMD vs CETF

  • IVV
  • ISMD
  • CETF

IVV, ISMD and CETF hold 766 companies between them. None is in every one of them, and IVV and ISMD are the most alike: 5% of each is the same companies.

Side by side

IVVISMDCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%
Fund size$11.9b--$36.0m
Holdings51229851
1Y price return+8.6%+1.4%only priced since 2026-07-20−8.6%
Distribution yield1.00%Not yet2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

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

and 756 more companies the funds hold

How alike they are

Keep going

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