IVLU vs CETF vs NDIA

  • IVLU
  • CETF
  • NDIA

IVLU, CETF and NDIA hold 490 companies between them. None is in every one of them, and IVLU and CETF are the most alike: 0% of each is the same companies.

Side by side

IVLUCETFNDIA
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%
Fund size$28.0m$36.0m$172.5m
Holdings4085150
1Y price return--−8.6%−21.6%
Distribution yieldNot yet2.01%2.25%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • NDIA
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldNDIAnot held
  • HDFCB HDFC BANK LTDIn 1 of 3IVLUnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IVLUnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVLUnot heldCETFnot heldNDIA7.8%

and 480 more companies the funds hold

How alike they are

Keep going

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