Compare IVLU · GTUM · CNEW · CETF
IVLU, GTUM, CNEW and CETF hold 682 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 | CNEW | CETF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.95% | 0.60% |
| Fund size | $28.0m | -- | $81.0m | $36.0m |
| Holdings | 408 | 215 | 121 | 51 |
| 1Y price return | -- | +24.2%only priced since 2026-02-01 | −5.0% | −8.1% |
| Distribution yield | Not yet | Not yet | 0.76% | 2.01% |
| Look-through coverage | 99.6% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%GTUM5.6%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldGTUMnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldGTUMnot heldCNEWnot heldCETF6.4%
- LRCXLAM RESEARCH CORPIn 1 of 4IVLUnot heldGTUM4.7%CNEWnot heldCETFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IVLUnot heldGTUM4.6%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldGTUMnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4IVLUnot heldGTUMnot heldCNEWnot heldCETF4.2%
- CATCATERPILLAR INCIn 1 of 4IVLUnot heldGTUM4.2%CNEWnot heldCETFnot held
- SNDKSANDISK CORP/DEIn 1 of 4IVLUnot heldGTUM4.2%CNEWnot heldCETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4IVLUnot heldGTUMnot heldCNEWnot heldCETF3.5%
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%
- CNEW and CETF share 7 companies5.3%
- 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.