IVLU vs CETF vs GARP

  • IVLU
  • CETF
  • GARP

IVLU, CETF and GARP hold 614 companies between them. None is in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

IVLUCETFGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.30%
Fund size$28.0m$36.0m$131.6m
Holdings40851220
1Y price return--−8.6%−2.6%
Distribution yieldNot yet2.01%5.90%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldGARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldCETFnot heldGARP6.1%

and 604 more companies the funds hold

How alike they are

Keep going

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