IVLU vs EMKT vs CETF vs VISM

  • IVLU
  • EMKT
  • CETF
  • VISM

IVLU, EMKT, CETF and VISM hold 4,318 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

IVLUEMKTCETFVISM
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%0.32%
Fund size$28.0m$537.0m$36.0m$753.9m
Holdings408214513715
1Y price return--+19.9%−8.6%+0.4%
Distribution yieldNot yet12.90%2.04%8.16%
Look-through coverage99.6%99.7%100.0%99.2%

Return, last year

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

and 4,308 more companies the funds hold

How alike they are

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