IVHG vs CNEW vs VISM vs IVLU vs CETF

  • IVHG
  • CNEW
  • VISM
  • IVLU
  • CETF

IVHG, CNEW, VISM, IVLU 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

FundiSharesVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.32%0.25%0.60%
Fund size$4.0m$81.0m$753.9m$28.0m$36.0m
Holdings439121371540851
1Y price return--−6.6%+0.3%--−9.8%
Distribution yieldNot yet0.77%8.17%Not yet2.01%
Look-through coverage99.5%99.9%99.2%99.6%100.0%

Return, last year

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

and 4,216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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