IVV vs VTS vs CETF

  • IVV
  • VTS
  • CETF

IVV, VTS and CETF hold 3,436 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IVVVTSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.60%
Fund size$11.9b$6.3b$36.0m
Holdings512350151
1Y price return+9.0%+8.7%−9.8%
Distribution yield1.00%1.04%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VTS5.1%CETFnot held

and 3,426 more companies the funds hold

How alike they are

Keep going

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