CETF vs IVLU

  • CETF
  • IVLU

CETF and IVLU hold 440 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFIVLU
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.25%
Fund size$36.0m$28.0m
Holdings51408
1Y price return−8.6%--
Distribution yield2.01%Not yet
Look-through coverage100.0%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2CETFnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%IVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%IVLUnot held

and 430 more companies the funds hold

How alike they are

Keep going

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