IVLU vs EMXC vs CETF vs IVHG

  • IVLU
  • EMXC
  • CETF
  • IVHG

IVLU, EMXC, CETF and IVHG hold 1,032 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUEMXCCETFIVHG
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.28%
Fund size$28.0m$375.0m$36.0m$4.0m
Holdings40864951439
1Y price return--+34.9%−9.8%--
Distribution yieldNot yet1.33%2.01%Not yet
Look-through coverage99.6%99.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMXC
  • CETF
  • IVHG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldEMXC19.3%CETFnot heldIVHGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%EMXCnot heldCETFnot heldIVHG16.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVLUnot heldEMXC9.5%CETFnot heldIVHGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldEMXCnot heldCETF7.9%IVHGnot held
  • 000660 SK HYNIX INCIn 1 of 4IVLUnot heldEMXC7.3%CETFnot heldIVHGnot held

and 1,022 more companies the funds hold

How alike they are

Show the other 2

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