IVLU vs CFLO vs CETF

  • IVLU
  • CFLO
  • CETF

IVLU, CFLO and CETF hold 611 companies between them. None is in every one of them, and IVLU and CFLO are the most alike: 4% of each is the same companies.

Side by side

IVLUCFLOCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.60%
Fund size$28.0m$26.0m$36.0m
Holdings40821351
1Y price return--+12.2%−9.8%
Distribution yieldNot yet2.89%2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CFLO
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CFLOnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldCFLOnot heldCETF6.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IVLUnot heldCFLO5.3%CETFnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IVLUnot heldCFLO4.9%CETFnot held

and 601 more companies the funds hold

How alike they are

Keep going

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