IVV vs VGE vs CETF

  • IVV
  • VGE
  • CETF

IVV, VGE and CETF hold 5,419 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IVVVGECETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.48%0.60%
Fund size$11.9b$1.7b$36.0m
Holdings512634751
1Y price return+8.6%+2.1%−8.6%
Distribution yield1.00%1.44%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldVGE15.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVVnot heldVGE0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 3IVV7.2%VGEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVVnot heldVGE0.1%CETF6.4%

and 5,409 more companies the funds hold

How alike they are

Keep going

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