IVLU vs EMXC vs CETF vs VISM vs VLUE

  • IVLU
  • EMXC
  • CETF
  • VISM
  • VLUE

IVLU, EMXC, CETF, VISM and VLUE hold 4,707 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUEMXCCETFVISMVLUE
FundiSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.60%0.32%0.40%
Fund size$28.0m$375.0m$36.0m$753.9m$410.0m
Holdings408649513715249
1Y price return--+34.9%−9.8%+0.3%+22.1%
Distribution yieldNot yet1.33%2.01%8.17%17.36%
Look-through coverage99.6%99.4%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMXC
  • CETF
  • VISM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldEMXC19.3%CETFnot heldVISMnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%EMXCnot heldCETFnot heldVISMnot heldVLUE4.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldEMXC9.5%CETFnot heldVISMnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldEMXCnot heldCETF7.9%VISMnot heldVLUEnot held
  • 000660 SK HYNIX INCIn 1 of 5IVLUnot heldEMXC7.3%CETFnot heldVISMnot heldVLUEnot held

and 4,697 more companies the funds hold

How alike they are

Show the other 6

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