IVLU vs F100 vs CETF

  • IVLU
  • F100
  • CETF

IVLU, F100 and CETF hold at least 507 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$28.0m--$36.0m
Holdings40810451
1Y price return--+3.1%−8.6%
Distribution yieldNot yet3.50%2.01%
Look-through coverage99.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldF1007.4%CETFnot held

and 497 more companies the funds hold

How alike they are

Keep going

See IVLU + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company