Compare IVLU · CETF · IVHG · EMXC · VLUE
IVLU, CETF, IVHG, EMXC and VLUE hold 1,036 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | CETF | IVHG | EMXC | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.28% | 0.25% | 0.40% |
| Fund size | $28.0m | $36.0m | $4.0m | $375.0m | $410.0m |
| Holdings | 408 | 51 | 439 | 649 | 249 |
| 1Y price return | -- | −7.9% | -- | +38.1% | +23.2% |
| Distribution yield | Not yet | 2.00% | Not yet | 1.33% | 17.22% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCETFnot heldIVHGnot heldEMXC19.3%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5IVLU16.3%CETFnot heldIVHG16.3%EMXCnot heldVLUE4.9%
- 005930Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCETFnot heldIVHGnot heldEMXC9.5%VLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%IVHGnot heldEMXCnot heldVLUEnot held
- 000660SK HYNIX INCIn 1 of 5IVLUnot heldCETFnot heldIVHGnot heldEMXC7.3%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldCETF6.4%IVHGnot heldEMXCnot heldVLUEnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldCETF4.6%IVHGnot heldEMXCnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldCETF4.2%IVHGnot heldEMXCnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldCETF3.5%IVHGnot heldEMXCnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVLUnot heldCETF3.4%IVHGnot heldEMXCnot heldVLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and IVHG share 390 companies99.1%IVLU and IVHG hold 99% the same companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and VLUE share 244 companies71.0%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IVHG share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- EMXC and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVHG and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.