IVV vs VTS vs IVE vs IACT vs CETF

  • IVV
  • VTS
  • IVE
  • IACT
  • CETF

IVV, VTS, IVE, IACT and CETF hold 4,095 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

IVVVTSIVEIACTCETF
FundiSharesVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.32%0.45%0.60%
Fund size$11.9b$6.3b$577.0m$258.0m$36.0m
Holdings512350169426751
1Y price return+8.6%+8.2%+2.5%+11.4%−8.6%
Distribution yield1.00%1.04%3.62%0.53%2.01%
Look-through coverage99.7%99.7%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • IVE
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%VTS6.9%IVEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldVTSnot heldIVEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IVV7.2%VTS6.3%IVEnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldVTSnot heldIVEnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%VTS5.1%IVEnot heldIACT4.9%CETFnot held

and 4,085 more companies the funds hold

How alike they are

Show the other 6

Keep going

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