IVLU vs ESTX vs VISM vs CNEW
IVLU, ESTX, VISM and CNEW hold 4,211 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%0.95%
Fund size$28.0m$435.7m$753.9m$81.0m
Holdings408503715121
1Y price return--−5.1%+0.4%−6.9%
Distribution yieldNot yet7.51%8.17%0.77%
Look-through coverage99.6%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- IVLU
- ESTX
- VISM
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%ESTXnot heldVISMnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4IVLUnot heldESTX10.4%VISMnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4IVLUnot heldESTX4.5%VISMnot heldCNEWnot held
- SAN BANCO SANTANDER SAIn 2 of 4IVLU0.7%ESTX4.2%VISMnot heldCNEWnot held
- SAP SAP SEIn 1 of 4IVLUnot heldESTX4.1%VISMnot heldCNEWnot held
and 4,201 more companies the funds hold