IVV vs IVLU vs ESTX vs CETF

  • IVV
  • IVLU
  • ESTX
  • CETF

IVV, IVLU, ESTX and CETF 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

IVVIVLUESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.35%0.60%
Fund size$11.9b$28.0m$435.7m$36.0m
Holdings5124085051
1Y price return+8.6%--−5.1%−8.6%
Distribution yield1.00%Not yet7.51%2.01%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

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

and 869 more companies the funds hold

How alike they are

Show the other 2

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