IVV vs IVLU vs CETF vs MHOT

  • IVV
  • IVLU
  • CETF
  • MHOT

IVV, IVLU, CETF and MHOT hold 854 companies between them. None is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

IVVIVLUCETFMHOT
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.52%
Fund size$11.9b$28.0m$36.0m$28.0m
Holdings5124085155
1Y price return+8.6%--−8.6%−7.6%
Distribution yield1.00%Not yet2.01%16.50%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • CETF
  • MHOT
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVV1.8%IVLU16.3%CETFnot heldMHOTnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%IVLUnot heldCETFnot heldMHOT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldCETF7.9%MHOTnot held
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldCETFnot heldMHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldCETF6.4%MHOTnot held

and 844 more companies the funds hold

How alike they are

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