IVV vs NDIA vs CETF

  • IVV
  • NDIA
  • CETF

IVV, NDIA and CETF hold 603 companies between them. None is in every one of them, and IVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IVVNDIACETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.60%
Fund size$11.9b$172.5m$36.0m
Holdings5125051
1Y price return+8.6%−21.6%−8.6%
Distribution yield1.00%2.25%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3IVVnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IVVnot heldNDIA8.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%NDIAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVVnot heldNDIA7.8%CETFnot held

and 593 more companies the funds hold

How alike they are

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