IVLU vs CETF vs ESTX vs VISM

  • IVLU
  • CETF
  • ESTX
  • VISM

IVLU, CETF, ESTX and VISM hold 4,141 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLUCETFESTXVISM
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.32%
Fund size$28.0m$36.0m$435.7m$753.9m
Holdings40851503715
1Y price return--−8.6%−5.1%+0.4%
Distribution yieldNot yet2.01%7.51%8.17%
Look-through coverage99.6%100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • ESTX
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CETFnot heldESTXnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldCETFnot heldESTX10.4%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%ESTXnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%ESTXnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%ESTXnot heldVISMnot held

and 4,131 more companies the funds hold

How alike they are

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