IVLU vs CETF vs VLUE vs IIND

  • IVLU
  • CETF
  • VLUE
  • IIND

IVLU, CETF, VLUE and IIND hold 474 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUCETFVLUEIIND
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%0.80%
Fund size$28.0m$36.0m$410.0m$178.0m
Holdings4085124932
1Y price return--−9.8%+22.1%−19.7%
Distribution yieldNot yet2.01%17.36%0.88%
Look-through coverage99.6%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • VLUE
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldVLUE4.9%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%VLUEnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldCETF6.4%VLUEnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldCETF4.6%VLUEnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldCETFnot heldVLUEnot heldIIND4.3%

and 464 more companies the funds hold

How alike they are

Show the other 2

Keep going

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