IVLU vs CETF vs VISM vs WDMF

  • IVLU
  • CETF
  • VISM
  • WDMF

IVLU, CETF, VISM and WDMF hold 4,413 companies between them. None is in every one of them, and IVLU and WDMF are the most alike: 17% of each is the same companies.

Side by side

IVLUCETFVISMWDMF
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.32%0.35%
Fund size$28.0m$36.0m$753.9m$154.0m
Holdings408513715493
1Y price return--−8.6%+0.4%+8.1%
Distribution yieldNot yet2.01%8.17%3.37%
Look-through coverage99.6%100.0%99.2%99.3%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VISM
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldVISMnot heldWDMF1.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%VISMnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%VISMnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldCETFnot heldVISMnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldCETFnot heldVISMnot heldWDMF5.1%

and 4,403 more companies the funds hold

How alike they are

Show the other 2

Keep going

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