VTS vs IVE vs CETF

  • VTS
  • IVE
  • CETF

VTS, IVE and CETF hold at least 4,089 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSIVECETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.60%
Fund size$6.3b$577.0m$36.0m
Holdings350169451
1Y price return+8.2%+2.5%−8.6%
Distribution yield1.04%3.62%2.01%
Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldIVEnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldIVEnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 3VTS6.3%IVEnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%IVEnot heldCETFnot held

and 4,079 more companies the funds hold

How alike they are

Keep going

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