VGS vs IVV vs CETF vs WRLD

  • VGS
  • IVV
  • CETF
  • WRLD

VGS, IVV, CETF and WRLD hold 1,504 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

VGSIVVCETFWRLD
FundVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.54%
Fund size$14.6b$11.9b$36.0m--
Holdings1221512511196
1Y price return+7.7%+9.0%−9.8%+8.1%
Distribution yield1.19%1.00%2.01%0.26%
Look-through coverage99.7%99.7%100.0%99.9%

Return, last year

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

and 1,494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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