VGS vs IVV vs CETF vs IIND

  • VGS
  • IVV
  • CETF
  • IIND

VGS, IVV, CETF and IIND hold 1,353 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

VGSIVVCETFIIND
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.80%
Fund size$14.6b$11.9b$36.0m$178.0m
Holdings12215125132
1Y price return+7.7%+9.0%−9.8%−19.7%
Distribution yield1.19%1.00%2.01%0.88%
Look-through coverage99.7%99.7%100.0%99.6%

Return, last year

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

and 1,343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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