IVLU vs CETF vs EMKT

  • IVLU
  • CETF
  • EMKT

IVLU, CETF and EMKT hold 646 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

IVLUCETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%
Fund size$28.0m$36.0m$537.0m
Holdings40851214
1Y price return--−8.6%+19.9%
Distribution yieldNot yet2.01%12.72%
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • EMKT
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldEMKTnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%EMKTnot held

and 636 more companies the funds hold

How alike they are

Keep going

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