IVLU vs CETF vs CNEW vs QLTY vs VISM
IVLU, CETF, CNEW, QLTY and VISM hold 4,334 companies between them. None is in every one of them, and IVLU and QLTY are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.95%0.35%0.32%
Fund size$28.0m$36.0m$81.0m--$753.9m
Holdings408511211633715
1Y price return--−8.6%−6.9%+3.9%+0.4%
Distribution yieldNot yet2.04%0.79%3.24%8.16%
Look-through coverage99.6%100.0%99.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- CNEW
- QLTY
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldCNEWnot heldQLTYnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%CNEWnot heldQLTYnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%CNEWnot heldQLTYnot heldVISMnot held
- META META PLATFORMS INCIn 1 of 5IVLUnot heldCETFnot heldCNEWnot heldQLTY5.6%VISMnot held
- ASML ASML HOLDING NVIn 1 of 5IVLUnot heldCETFnot heldCNEWnot heldQLTY5.2%VISMnot held
and 4,324 more companies the funds hold