VGS vs IVV vs CETF vs IIND vs WRLD

  • VGS
  • IVV
  • CETF
  • IIND
  • WRLD

VGS, IVV, CETF, IIND and WRLD hold 1,534 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

VGSIVVCETFIINDWRLD
FundVanguardiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.80%0.54%
Fund size$14.6b$11.9b$36.0m$178.0m--
Holdings122151251321196
1Y price return+7.7%+9.0%−9.8%−19.7%+8.1%
Distribution yield1.19%1.00%2.01%0.88%0.26%
Look-through coverage99.7%99.7%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • CETF
  • IIND
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 5VGS5.6%IVV8.3%CETFnot heldIINDnot heldWRLD6.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldIVVnot heldCETF7.9%IINDnot heldWRLDnot held
  • AAPL APPLE INCIn 3 of 5VGS5.2%IVV7.2%CETFnot heldIINDnot heldWRLD5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldIVVnot heldCETF6.4%IINDnot heldWRLDnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGS4.0%IVV5.7%CETFnot heldIINDnot heldWRLD4.2%

and 1,524 more companies the funds hold

How alike they are

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