IVV vs VLUE vs CETF

  • IVV
  • VLUE
  • CETF

IVV, VLUE and CETF hold 726 companies between them. None is in every one of them, and IVV and VLUE are the most alike: 8% of each is the same companies.

Side by side

IVVVLUECETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.40%0.60%
Fund size$11.9b$410.0m$36.0m
Holdings51224951
1Y price return+8.6%+22.3%−8.6%
Distribution yield1.00%17.36%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 716 more companies the funds hold

How alike they are

Keep going

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