IVLU vs CETF vs IVE vs VISM

  • IVLU
  • CETF
  • IVE
  • VISM

IVLU, CETF, IVE and VISM hold at least 4,497 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

IVLUCETFIVEVISM
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.32%
Fund size$28.0m$36.0m$577.0m$753.9m
Holdings408516943715
1Y price return--−8.6%+2.5%+0.4%
Distribution yieldNot yet2.01%3.62%8.17%
Look-through coverage99.6%100.0%98.5%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • IVE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CETFnot heldIVEnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%IVEnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%IVEnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%IVEnot heldVISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldCETF4.2%IVEnot heldVISMnot held

and 4,487 more companies the funds hold

How alike they are

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