Compare V5AH · CETF · IVV
V5AH, CETF and IVV hold 556 companies between them. None is in every one of them, and V5AH and IVV are the most alike: 96.3% 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
| V5AH | CETF | IVV | |
|---|---|---|---|
| Fund | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.60% | 0.04% |
| Fund size | -- | $36.0m | $11.9b |
| Holdings | 504 | 51 | 512 |
| 1Y price return | +12.6%only priced since 2026-03-02 | −7.9% | +8.4% |
| Distribution yield | Not yet | 2.00% | 1.01% |
| Look-through coverage | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3V5AH8.1%CETFnot heldIVV8.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3V5AHnot heldCETF7.9%IVVnot held
- AAPLAPPLE INCIn 2 of 3V5AH7.0%CETFnot heldIVV7.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3V5AHnot heldCETF6.4%IVVnot held
- MSFTMICROSOFT CORPIn 2 of 3V5AH5.7%CETFnot heldIVV5.7%
- 300308ZHONGJI INNOLI-AIn 1 of 3V5AHnot heldCETF4.6%IVVnot held
- 600036China Merchants Bank Co LtdIn 1 of 3V5AHnot heldCETF4.2%IVVnot held
- AMZNAMAZON.COM INCIn 2 of 3V5AH3.8%CETFnot heldIVV3.7%
- 600900China Yangtze Power Co LtdIn 1 of 3V5AHnot heldCETF3.5%IVVnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3V5AHnot heldCETF3.4%IVVnot 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 V5AH already gives you
- V5AH and IVV share 499 companies96.3%V5AH and IVV hold 96% the same companies.
- V5AH and CETF share 0 companies0.0%
- CETF and IVV 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.