VGS vs CETF vs IVV

  • VGS
  • CETF
  • IVV

VGS, CETF and IVV hold 1,323 companies between them. None is in every one of them, and VGS and IVV are the most alike: 71% of each is the same companies.

Side by side

VGSCETFIVV
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.04%
Fund size$14.6b$36.0m$11.9b
Holdings122151512
1Y price return+7.7%−9.8%+9.0%
Distribution yield1.19%2.01%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%CETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%CETFnot heldIVV5.7%

and 1,313 more companies the funds hold

How alike they are

Keep going

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