VGS vs IVV vs CETF vs IKO

  • VGS
  • IVV
  • CETF
  • IKO

VGS, IVV, CETF and IKO hold 1,398 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

VGSIVVCETFIKO
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.45%
Fund size$14.6b$11.9b$36.0m$107.0m
Holdings12215125182
1Y price return+7.7%+9.0%−9.8%+94.6%
Distribution yield1.19%1.00%2.01%5.35%
Look-through coverage99.7%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VGSnot heldIVVnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGSnot heldIVVnot heldCETFnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%IVV8.3%CETFnot heldIKOnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIVVnot heldCETF7.9%IKOnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%IVV7.2%CETFnot heldIKOnot held

and 1,388 more companies the funds hold

How alike they are

Show the other 2

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