IVV vs VTS vs VEQ vs CETF

  • IVV
  • VTS
  • VEQ
  • CETF

IVV, VTS, VEQ and CETF hold 4,640 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

IVVVTSVEQCETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.03%0.35%0.60%
Fund size$11.9b$6.3b$539.2m$36.0m
Holdings5123501122751
1Y price return+8.6%+8.2%+0.6%−8.6%
Distribution yield1.00%1.04%2.28%2.01%
Look-through coverage99.7%99.7%99.1%100.0%

Return, last year

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

and 4,630 more companies the funds hold

How alike they are

Show the other 2

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