IVLU vs CNEW vs CETF vs EMXC vs VISM
IVLU, CNEW, CETF, EMXC and VISM hold 4,816 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.60%0.25%0.32%
Fund size$28.0m$81.0m$36.0m$375.0m$753.9m
Holdings408121516493715
1Y price return--−6.6%−9.8%+34.9%+0.3%
Distribution yieldNot yet0.77%2.01%1.33%8.17%
Look-through coverage99.6%99.9%100.0%99.4%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- CNEW
- CETF
- EMXC
- VISM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldEMXC19.3%VISMnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CNEWnot heldCETFnot heldEMXCnot heldVISMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldEMXC9.5%VISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCNEWnot heldCETF7.9%EMXCnot heldVISMnot held
- 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCNEWnot heldCETFnot heldEMXC7.3%VISMnot held
and 4,806 more companies the funds hold