IVLU vs CETF vs WDMF

  • IVLU
  • CETF
  • WDMF

IVLU, CETF and WDMF hold 784 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

IVLUCETFWDMF
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%
Fund size$28.0m$36.0m$154.0m
Holdings40851493
1Y price return--−8.6%+8.1%
Distribution yieldNot yet2.01%3.37%
Look-through coverage99.6%100.0%99.3%

Return, last year

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

and 774 more companies the funds hold

How alike they are

Keep going

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