IVLU vs EMKT vs CETF

  • IVLU
  • EMKT
  • CETF

IVLU, EMKT and CETF hold 646 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

IVLUEMKTCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%
Fund size$28.0m$537.0m$36.0m
Holdings40821451
1Y price return--+19.9%−8.6%
Distribution yieldNot yet12.72%2.01%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMKT
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMKTnot heldCETFnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldEMKTnot heldCETF7.9%

and 636 more companies the funds hold

How alike they are

Keep going

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