IVV vs IVLU vs CETF vs IHVV

  • IVV
  • IVLU
  • CETF
  • IHVV

IVV, IVLU, CETF and IHVV hold 850 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVIVLUCETFIHVV
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.10%
Fund size$11.9b$28.0m$36.0m$3.3b
Holdings51240851540
1Y price return+8.6%--−8.6%+11.2%
Distribution yield1.00%Not yet2.01%3.96%
Look-through coverage99.7%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • IHVV
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%CETFnot heldIHVV1.8%
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%IVLUnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldCETF6.4%IHVVnot held

and 840 more companies the funds hold

How alike they are

Show the other 2

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