IVLU vs GLIN vs CETF vs VISM

  • IVLU
  • GLIN
  • CETF
  • VISM

IVLU, GLIN, CETF and VISM hold 4,190 companies between them. None is in every one of them, and GLIN and VISM are the most alike: 2% of each is the same companies.

Side by side

IVLUGLINCETFVISM
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.60%0.32%
Fund size$28.0m$1.6b$36.0m$753.9m
Holdings408508513715
1Y price return--−0.9%−8.6%+0.4%
Distribution yieldNot yet6.61%2.01%8.17%
Look-through coverage99.6%99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • GLIN
  • CETF
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%GLINnot heldCETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldGLINnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldGLINnot heldCETF6.4%VISMnot held
  • AENA AENA SME SAIn 1 of 4IVLUnot heldGLIN5.1%CETFnot heldVISMnot held
  • TCL TRANSURBAN GROUPIn 1 of 4IVLUnot heldGLIN4.8%CETFnot heldVISMnot held

and 4,180 more companies the funds hold

How alike they are

Show the other 2

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