VGS vs IVV vs CETF

  • VGS
  • IVV
  • CETF

VGS, IVV and CETF 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

VGSIVVCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%
Fund size$14.6b$11.9b$36.0m
Holdings122151251
1Y price return+7.7%+9.0%−9.8%
Distribution yield1.19%1.00%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IVV5.7%CETFnot held

and 1,313 more companies the funds hold

How alike they are

Keep going

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