IVLU vs CETF vs IVE vs IVV
IVLU, CETF, IVE and IVV hold at least 1,235 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.04%
Fund size$28.0m$36.0m$577.0m$11.9b
Holdings40851694512
1Y price return--−8.6%+2.5%+8.6%
Distribution yieldNot yet2.01%3.62%1.00%
Look-through coverage99.6%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- IVE
- IVV
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldIVEnot heldIVV1.8%
- NVDA NVIDIA CORPIn 1 of 4IVLUnot heldCETFnot heldIVEnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%IVEnot heldIVVnot held
- AAPL APPLE INCIn 1 of 4IVLUnot heldCETFnot heldIVEnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%IVEnot heldIVVnot held
and 1,225 more companies the funds hold