IVLU vs F100 vs CETF vs VISM

  • IVLU
  • F100
  • CETF
  • VISM

IVLU, F100, CETF and VISM hold at least 4,152 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

IVLUF100CETFVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.32%
Fund size$28.0m--$36.0m$753.9m
Holdings408104513715
1Y price return--+3.1%−8.6%+0.4%
Distribution yieldNot yet3.50%2.01%8.17%
Look-through coverage99.6%98.0%100.0%99.2%

Return, last year

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

and 4,142 more companies the funds hold

How alike they are

Show the other 2

Keep going

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