IVLU vs CETF vs VGE

  • IVLU
  • CETF
  • VGE

IVLU, CETF and VGE hold 5,306 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

IVLUCETFVGE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.48%
Fund size$28.0m$36.0m$1.7b
Holdings408516347
1Y price return--−8.6%+2.1%
Distribution yieldNot yet2.01%1.44%
Look-through coverage99.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VGE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CETFnot heldVGEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVLUnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVLUnot heldCETF6.4%VGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3IVLUnot heldCETF4.6%VGE<0.1%

and 5,296 more companies the funds hold

How alike they are

Keep going

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