IVLU vs CETF vs EMXC vs VISM vs IIND
IVLU, CETF, EMXC, VISM and IIND hold 4,725 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.25%0.32%0.80%
Fund size$28.0m$36.0m$375.0m$753.9m$178.0m
Holdings40851649371532
1Y price return--−9.8%+34.9%+0.3%−19.7%
Distribution yieldNot yet2.01%1.33%8.17%0.88%
Look-through coverage99.6%100.0%99.4%99.2%99.6%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- EMXC
- VISM
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCETFnot heldEMXC19.3%VISMnot heldIINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldEMXCnot heldVISMnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCETFnot heldEMXC9.5%VISMnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%EMXCnot heldVISMnot heldIINDnot held
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCETFnot heldEMXC7.3%VISMnot heldIINDnot held
and 4,715 more companies the funds hold