IVHG vs IVLU vs EXUS vs CETF vs VISM
IVHG, IVLU, EXUS, CETF and VISM hold 4,537 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
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.14%0.60%0.32%
Fund size$4.0m$28.0m--$36.0m$753.9m
Holdings439408877513715
1Y price return----+5.1%only priced since 2025-11-09−9.8%+0.3%
Distribution yieldNot yetNot yetNot yet2.01%8.17%
Look-through coverage99.5%99.6%99.7%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVHG
- IVLU
- EXUS
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVHG16.3%IVLU16.3%EXUSnot heldCETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVHGnot heldIVLUnot heldEXUSnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVHGnot heldIVLUnot heldEXUSnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IVHGnot heldIVLUnot heldEXUSnot heldCETF4.6%VISMnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVHGnot heldIVLUnot heldEXUSnot heldCETF4.2%VISMnot held
and 4,527 more companies the funds hold