IVV vs IWLD vs CETF

  • IVV
  • IWLD
  • CETF

IVV, IWLD and CETF hold 917 companies between them. None is in every one of them, and IVV and IWLD are the most alike: 50% of each is the same companies.

Side by side

IVVIWLDCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.09%0.60%
Fund size$11.9b$1.5b$36.0m
Holdings51261851
1Y price return+8.6%+7.4%−8.6%
Distribution yield1.00%1.32%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldIWLDnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%IWLDnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldIWLDnot heldCETF6.4%

and 907 more companies the funds hold

How alike they are

Keep going

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