CETF vs IVLU vs IIND

  • CETF
  • IVLU
  • IIND

CETF, IVLU and IIND hold 470 companies between them. None is in every one of them, and CETF and IIND are the most alike: 0% of each is the same companies.

Side by side

CETFIVLUIIND
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.80%
Fund size$36.0m$28.0m$178.0m
Holdings5140832
1Y price return−8.6%--−20.6%
Distribution yield2.01%Not yet0.88%
Look-through coverage100.0%99.6%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIVLU16.3%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVLUnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IVLUnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IVLUnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CETFnot heldIVLUnot heldIIND4.3%

and 460 more companies the funds hold

How alike they are

Keep going

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