IVV vs IVLU vs VLUE vs CETF

  • IVV
  • IVLU
  • VLUE
  • CETF

IVV, IVLU, VLUE and CETF hold 854 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVVIVLUVLUECETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.40%0.60%
Fund size$11.9b$28.0m$410.0m$36.0m
Holdings51240824951
1Y price return+8.6%--+22.3%−8.6%
Distribution yield1.00%Not yet17.36%2.01%
Look-through coverage99.7%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IVLU
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVV1.8%IVLU16.3%VLUE4.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVV8.3%IVLUnot heldVLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldIVLUnot heldVLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVV7.2%IVLUnot heldVLUEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldIVLUnot heldVLUEnot heldCETF6.4%

and 844 more companies the funds hold

How alike they are

Show the other 2

Keep going

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