IVLU vs CETF vs F100

  • IVLU
  • CETF
  • F100

IVLU, CETF and F100 hold at least 507 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%
Fund size$28.0m$36.0m--
Holdings40851104
1Y price return--−8.6%+3.1%
Distribution yieldNot yet2.01%3.50%
Look-through coverage99.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldCETFnot heldF1007.4%

and 497 more companies the funds hold

How alike they are

Keep going

See IVLU + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company