IVLU vs CNEW vs EMXC vs CETF vs VISM

  • IVLU
  • CNEW
  • EMXC
  • CETF
  • VISM

IVLU, CNEW, EMXC, CETF 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

IVLUCNEWEMXCCETFVISM
FundiSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.25%0.60%0.32%
Fund size$28.0m$81.0m$375.0m$36.0m$753.9m
Holdings408121649513715
1Y price return--−6.6%+34.9%−9.8%+0.3%
Distribution yieldNot yet0.77%1.33%2.01%8.17%
Look-through coverage99.6%99.9%99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • EMXC
  • CETF
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldCNEWnot heldEMXC19.3%CETFnot heldVISMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%CNEWnot heldEMXCnot heldCETFnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldCNEWnot heldEMXC9.5%CETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldCNEWnot heldEMXCnot heldCETF7.9%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 5IVLUnot heldCNEWnot heldEMXC7.3%CETFnot heldVISMnot held

and 4,806 more companies the funds hold

How alike they are

Show the other 6

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