IVLU vs ETHI vs CETF

  • IVLU
  • ETHI
  • CETF

IVLU, ETHI and CETF hold 584 companies between them. None is in every one of them, and IVLU and ETHI are the most alike: 12% of each is the same companies.

Side by side

IVLUETHICETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.60%
Fund size$28.0m--$36.0m
Holdings40821251
1Y price return--+3.5%−8.6%
Distribution yieldNot yet1.77%2.04%
Look-through coverage99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • ETHI
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ETHInot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldETHInot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVLUnot heldETHInot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldETHI4.4%CETFnot held

and 574 more companies the funds hold

How alike they are

Keep going

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