VGS vs CETF vs IVV vs WRLD

  • VGS
  • CETF
  • IVV
  • WRLD

VGS, CETF, IVV and WRLD hold 1,504 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSCETFIVVWRLD
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.04%0.54%
Fund size$14.6b$36.0m$11.9b--
Holdings1221515121196
1Y price return+7.7%−9.8%+9.0%+8.1%
Distribution yield1.19%2.01%1.00%0.26%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • IVV
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%CETFnot heldIVV8.3%WRLD6.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%IVVnot heldWRLDnot held
  • AAPL APPLE INCIn 3 of 4VGS5.2%CETFnot heldIVV7.2%WRLD5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%IVVnot heldWRLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%CETFnot heldIVV5.7%WRLD4.2%

and 1,494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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