IVV vs VEU vs CETF

  • IVV
  • VEU
  • CETF

IVV, VEU and CETF hold 4,302 companies between them. None is in every one of them, and VEU and CETF are the most alike: 1% of each is the same companies.

Side by side

IVVVEUCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.04%0.60%
Fund size$11.9b$5.1b$36.0m
Holdings512385651
1Y price return+8.6%+7.9%−8.6%
Distribution yield1.00%2.42%2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVVnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%VEUnot heldCETFnot held

and 4,292 more companies the funds hold

How alike they are

Keep going

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