IVLU vs CETF vs IIND vs VISM vs EMXC
IVLU, CETF, IIND, VISM and EMXC hold 4,725 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%0.32%0.25%
Fund size$28.0m$36.0m$178.0m$753.9m$375.0m
Holdings40851323715649
1Y price return--−9.8%−19.7%+0.3%+34.9%
Distribution yieldNot yet2.01%0.88%8.17%1.33%
Look-through coverage99.6%100.0%99.6%99.2%99.4%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- IIND
- VISM
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCETFnot heldIINDnot heldVISMnot heldEMXC19.3%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldIINDnot heldVISMnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCETFnot heldIINDnot heldVISMnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%IINDnot heldVISMnot heldEMXCnot held
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCETFnot heldIINDnot heldVISMnot heldEMXC7.3%
and 4,715 more companies the funds hold