IVLU vs CETF vs VEU vs VISM

  • IVLU
  • CETF
  • VEU
  • VISM

IVLU, CETF, VEU and VISM hold 7,135 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IVLUCETFVEUVISM
FundiSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.04%0.32%
Fund size$28.0m$36.0m$5.1b$753.9m
Holdings4085138563715
1Y price return--−8.6%+7.9%+0.4%
Distribution yieldNot yet2.01%2.42%8.17%
Look-through coverage99.6%100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VEU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%CETFnot heldVEUnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVLUnot heldCETF7.9%VEU<0.1%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVLUnot heldCETF6.4%VEU<0.1%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldCETF4.6%VEU<0.1%VISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldCETFnot heldVEU4.5%VISMnot held

and 7,125 more companies the funds hold

How alike they are

Show the other 2

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