IVV vs IVLU vs CETF vs ESTX

  • IVV
  • IVLU
  • CETF
  • ESTX

IVV, IVLU, CETF and ESTX hold 879 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

IVVIVLUCETFESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.35%
Fund size$11.9b$28.0m$36.0m$435.7m
Holdings5124085150
1Y price return+8.6%--−8.6%−5.1%
Distribution yield1.00%Not yet2.01%7.51%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IVVnot heldIVLUnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldCETFnot heldESTXnot held

and 869 more companies the funds hold

How alike they are

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