Compare IVLU · GTUM · CETF · CNEW · VISM
IVLU, GTUM, CETF, CNEW and VISM hold 4,341 companies between them. None is in every one of them, and IVLU and GTUM are the most alike: 21.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | GTUM | CETF | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.60% | 0.95% | 0.32% |
| Fund size | $28.0m | -- | $36.0m | $81.0m | $753.9m |
| Holdings | 408 | 215 | 51 | 121 | 3715 |
| 1Y price return | -- | +22.6%only priced since 2026-02-01 | −8.8% | −4.7% | +0.2% |
| Distribution yield | Not yet | Not yet | 2.01% | 0.77% | 8.17% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%GTUM5.6%CETFnot heldCNEWnot heldVISMnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldGTUMnot heldCETF7.9%CNEWnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldGTUMnot heldCETF6.4%CNEWnot heldVISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 5IVLUnot heldGTUM4.7%CETFnot heldCNEWnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IVLUnot heldGTUM4.6%CETFnot heldCNEWnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldGTUMnot heldCETF4.6%CNEW0.6%VISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldGTUMnot heldCETF4.2%CNEWnot heldVISMnot held
- CATCATERPILLAR INCIn 1 of 5IVLUnot heldGTUM4.2%CETFnot heldCNEWnot heldVISMnot held
- SNDKSANDISK CORP/DEIn 1 of 5IVLUnot heldGTUM4.2%CETFnot heldCNEWnot heldVISMnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldGTUMnot heldCETF3.5%CNEWnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and GTUM share 72 companies21.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF share 0 companies0.0%
- GTUM and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.