IVLU vs CETF vs IHVV

  • IVLU
  • CETF
  • IHVV

IVLU, CETF and IHVV hold 850 companies between them. None is in every one of them, and IVLU and IHVV are the most alike: 10% of each is the same companies.

Side by side

IVLUCETFIHVV
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.10%
Fund size$28.0m$36.0m$3.3b
Holdings40851540
1Y price return--−8.6%+11.2%
Distribution yieldNot yet2.01%3.96%
Look-through coverage99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IHVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%CETFnot heldIHVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCETF6.4%IHVVnot held

and 840 more companies the funds hold

How alike they are

Keep going

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