IVLU vs CETF vs IIND vs ISMD vs VISM

  • IVLU
  • CETF
  • IIND
  • ISMD
  • VISM

IVLU, CETF, IIND, ISMD and VISM hold 4,259 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

IVLUCETFIINDISMDVISM
FundiSharesVanEckBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%0.45%0.32%
Fund size$28.0m$36.0m$178.0m--$753.9m
Holdings40851322983715
1Y price return--−9.8%−19.7%+1.4%only priced since 2026-07-20+0.3%
Distribution yieldNot yet2.01%0.88%Not yet8.17%
Look-through coverage99.6%100.0%99.6%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IIND
  • ISMD
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldIINDnot heldISMDnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%IINDnot heldISMDnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%IINDnot heldISMDnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldCETF4.6%IINDnot heldISMDnot heldVISMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldCETFnot heldIIND4.3%ISMDnot heldVISMnot held

and 4,249 more companies the funds hold

How alike they are

Show the other 6

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