IVLU vs CETF vs IIND vs VEQ vs VISM

  • IVLU
  • CETF
  • IIND
  • VEQ
  • VISM

IVLU, CETF, IIND, VEQ and VISM hold 4,529 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

IVLUCETFIINDVEQVISM
FundiSharesVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%0.35%0.32%
Fund size$28.0m$36.0m$178.0m$539.2m$753.9m
Holdings408513212273715
1Y price return--−9.8%−19.7%+0.3%+0.3%
Distribution yieldNot yet2.01%0.88%2.28%8.17%
Look-through coverage99.6%100.0%99.6%99.1%99.2%

Return, last year

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

and 4,519 more companies the funds hold

How alike they are

Show the other 6

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