IVLU vs HETH vs VISM vs CETF

  • IVLU
  • HETH
  • VISM
  • CETF

IVLU, HETH, VISM and CETF hold 4,243 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

IVLUHETHVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.62%0.32%0.60%
Fund size$28.0m--$753.9m$36.0m
Holdings408212371551
1Y price return--+10.6%+0.3%−9.8%
Distribution yieldNot yet2.05%8.17%2.01%
Look-through coverage99.6%99.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • HETH
  • VISM
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%HETHnot heldVISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHETHnot heldVISMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHETHnot heldVISMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldHETHnot heldVISMnot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldHETH4.4%VISMnot heldCETFnot held

and 4,233 more companies the funds hold

How alike they are

Show the other 2

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