IVLU vs HETH vs CNEW vs VISM

  • IVLU
  • HETH
  • CNEW
  • VISM

IVLU, HETH, CNEW and VISM hold 4,313 companies between them. None is in every one of them, and IVLU and HETH are the most alike: 12% of each is the same companies.

Side by side

IVLUHETHCNEWVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.95%0.32%
Fund size$28.0m--$81.0m$753.9m
Holdings4082121213715
1Y price return--+10.6%−6.6%+0.3%
Distribution yieldNot yet2.05%0.77%8.17%
Look-through coverage99.6%99.8%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • HETH
  • CNEW
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%HETHnot heldCNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldHETH4.4%CNEWnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldHETH4.4%CNEWnot heldVISMnot held
  • V VISA INC-CLASS AIn 1 of 4IVLUnot heldHETH4.1%CNEWnot heldVISMnot held
  • AVGO BROADCOM INCIn 1 of 4IVLUnot heldHETH3.9%CNEWnot heldVISMnot held

and 4,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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