IVLU vs CETF vs VISM vs EMXC vs IIND
IVLU, CETF, VISM, EMXC and IIND hold 4,725 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.25%0.80%
Fund size$28.0m$36.0m$753.9m$375.0m$178.0m
Holdings40851371564932
1Y price return--−9.8%+0.3%+34.9%−19.7%
Distribution yieldNot yet2.01%8.17%1.33%0.88%
Look-through coverage99.6%100.0%99.2%99.4%99.6%
Return, last year
change since the start
share of each fund
- IVLU
- CETF
- VISM
- EMXC
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldEMXC19.3%IINDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldVISMnot heldEMXCnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldEMXC9.5%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%VISMnot heldEMXCnot heldIINDnot held
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldEMXC7.3%IINDnot held
and 4,715 more companies the funds hold