IVV vs IVLU vs CETF

  • IVV
  • IVLU
  • CETF

IVV, IVLU and CETF hold 850 companies between them. None is in every one of them, and IVV and IVLU are the most alike: 10% of each is the same companies.

Side by side

IVVIVLUCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%
Fund size$11.9b$28.0m$36.0m
Holdings51240851
1Y price return+9.0%--−9.8%
Distribution yield1.00%Not yet2.01%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVV1.8%IVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldIVLUnot heldCETF6.4%

and 840 more companies the funds hold

How alike they are

Keep going

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