CETF vs VISM vs IVLU

  • CETF
  • VISM
  • IVLU

CETF, VISM and IVLU hold 4,112 companies between them. None is in every one of them, and CETF and IVLU are the most alike: 0% of each is the same companies.

Side by side

CETFVISMIVLU
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%
Fund size$36.0m$753.9m$28.0m
Holdings513715408
1Y price return−8.6%+0.4%--
Distribution yield2.04%8.16%Not yet
Look-through coverage100.0%99.2%99.6%

Return, last year

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

and 4,102 more companies the funds hold

How alike they are

Keep going

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