VGS vs IVV vs CETF vs NDIA

  • VGS
  • IVV
  • CETF
  • NDIA

VGS, IVV, CETF and NDIA hold 1,373 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

VGSIVVCETFNDIA
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.69%
Fund size$14.6b$11.9b$36.0m$172.5m
Holdings12215125150
1Y price return+7.7%+9.0%−9.8%−20.8%
Distribution yield1.19%1.00%2.01%2.25%
Look-through coverage99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VGSnot heldIVVnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VGSnot heldIVVnot heldCETFnot heldNDIA8.9%
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%IVV8.3%CETFnot heldNDIAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIVVnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGSnot heldIVVnot heldCETFnot heldNDIA7.8%

and 1,363 more companies the funds hold

How alike they are

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