IVHG vs CNEW vs IVLU vs VISM vs CETF

  • IVHG
  • CNEW
  • IVLU
  • VISM
  • CETF

IVHG, CNEW, IVLU, VISM and CETF hold 4,226 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGCNEWIVLUVISMCETF
FundiSharesVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.25%0.32%0.60%
Fund size$4.0m$81.0m$28.0m$753.9m$36.0m
Holdings439121408371551
1Y price return--−6.6%--+0.3%−9.8%
Distribution yieldNot yet0.77%Not yet8.17%2.01%
Look-through coverage99.5%99.9%99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • CNEW
  • IVLU
  • VISM
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%CNEWnot heldIVLU16.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldCNEWnot heldIVLUnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldCNEWnot heldIVLUnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 5IVHGnot heldCNEW0.6%IVLUnot heldVISMnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVHGnot heldCNEWnot heldIVLUnot heldVISMnot heldCETF4.2%

and 4,216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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