Compare IVLU · CETF · HVLU · GTUM · VISM
IVLU, CETF, HVLU, GTUM and VISM hold 4,230 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | CETF | HVLU | GTUM | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.43% | 0.35% | 0.32% |
| Fund size | $28.0m | $36.0m | $61.0m | -- | $753.9m |
| Holdings | 408 | 51 | 249 | 215 | 3715 |
| 1Y price return | -- | −7.9% | +32.0% | +24.3%only priced since 2026-02-01 | +1.2% |
| Distribution yield | Not yet | 2.00% | 17.12% | Not yet | 8.09% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.8% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 5IVLU16.3%CETFnot heldHVLU4.9%GTUM5.6%VISMnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%HVLUnot heldGTUMnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%HVLUnot heldGTUMnot heldVISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 5IVLUnot heldCETFnot heldHVLUnot heldGTUM4.7%VISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IVLUnot heldCETFnot heldHVLUnot heldGTUM4.6%VISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldCETF4.6%HVLUnot heldGTUMnot heldVISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldCETF4.2%HVLUnot heldGTUMnot heldVISMnot held
- CATCATERPILLAR INCIn 1 of 5IVLUnot heldCETFnot heldHVLUnot heldGTUM4.2%VISMnot held
- SNDKSANDISK CORP/DEIn 1 of 5IVLUnot heldCETFnot heldHVLUnot heldGTUM4.2%VISMnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldCETF3.5%HVLUnot heldGTUMnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and HVLU share 244 companies71.0%
- IVLU and GTUM share 72 companies21.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and GTUM share 60 companies19.1%
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and GTUM share 0 companies0.0%
- CETF and HVLU share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.