IEM vs CETF vs IVLU

  • IEM
  • CETF
  • IVLU

IEM, CETF and IVLU hold at least 1,498 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMCETFIVLU
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.25%
Fund size$1.5b$36.0m$28.0m
Holdings117251408
1Y price return+16.2%−8.6%--
Distribution yield1.41%2.04%Not yet
Look-through coverage98.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3IEMnot heldCETFnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%CETF7.9%IVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%CETFnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IEM<0.1%CETF6.4%IVLUnot held

and 1,488 more companies the funds hold

How alike they are

Keep going

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