IVV vs VISM vs CETF

  • IVV
  • VISM
  • CETF

IVV, VISM and CETF hold 4,165 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVVISMCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.60%
Fund size$11.9b$753.9m$36.0m
Holdings512371551
1Y price return+8.6%+0.4%−8.6%
Distribution yield1.00%8.17%2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 4,155 more companies the funds hold

How alike they are

Keep going

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