IVLU vs CETF vs HQUS vs VISM

  • IVLU
  • CETF
  • HQUS
  • VISM

IVLU, CETF, HQUS and VISM hold 4,461 companies between them. None is in every one of them, and IVLU and HQUS are the most alike: 14% of each is the same companies.

Side by side

IVLUCETFHQUSVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.32%
Fund size$28.0m$36.0m$303.8m$753.9m
Holdings408515053715
1Y price return--−8.6%+0.4%only priced since 2026-09-24+0.4%
Distribution yieldNot yet2.01%2.68%8.17%
Look-through coverage99.6%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • HQUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldHQUS0.2%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%HQUSnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%HQUSnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%HQUSnot heldVISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldCETF4.2%HQUSnot heldVISMnot held

and 4,451 more companies the funds hold

How alike they are

Show the other 2

Keep going

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