IVLU vs CETF vs VISM vs IIND vs EMXC

  • IVLU
  • CETF
  • VISM
  • IIND
  • EMXC

IVLU, CETF, VISM, IIND and EMXC hold 4,725 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

IVLUCETFVISMIINDEMXC
FundiSharesVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.80%0.25%
Fund size$28.0m$36.0m$753.9m$178.0m$375.0m
Holdings40851371532649
1Y price return--−9.8%+0.3%−19.7%+34.9%
Distribution yieldNot yet2.01%8.17%0.88%1.33%
Look-through coverage99.6%100.0%99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VISM
  • IIND
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldIINDnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CETFnot heldVISMnot heldIINDnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldIINDnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCETF7.9%VISMnot heldIINDnot heldEMXCnot held
  • 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCETFnot heldVISMnot heldIINDnot heldEMXC7.3%

and 4,715 more companies the funds hold

How alike they are

Show the other 6

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