Compare V500 · CETF · IHVV
V500, CETF and IHVV hold 556 companies between them. None is in every one of them, and V500 and IHVV are the most alike: 96.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | CETF | IHVV | |
|---|---|---|---|
| Fund | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.60% | 0.10% |
| Fund size | -- | $36.0m | $3.3b |
| Holdings | 504 | 51 | 540 |
| 1Y price return | +15.5%only priced since 2026-03-02 | −8.8% | +11.0% |
| Distribution yield | Not yet | 2.01% | 3.96% |
| Look-through coverage | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3V5008.1%CETFnot heldIHVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3V500not heldCETF7.9%IHVVnot held
- AAPLAPPLE INCIn 2 of 3V5007.0%CETFnot heldIHVV7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3V500not heldCETF6.4%IHVVnot held
- MSFTMICROSOFT CORPIn 2 of 3V5005.7%CETFnot heldIHVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 3V500not heldCETF4.6%IHVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 3V500not heldCETF4.2%IHVVnot held
- AMZNAMAZON.COM INCIn 2 of 3V5003.8%CETFnot heldIHVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 3V500not heldCETF3.5%IHVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3V500not heldCETF3.4%IHVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V500 already gives you
- V500 and IHVV share 499 companies96.4%V500 and IHVV hold 96% the same companies.
- V500 and CETF share 0 companies0.0%
- CETF and IHVV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.