IVLU vs HQLT vs CETF vs VISM

  • IVLU
  • HQLT
  • CETF
  • VISM

IVLU, HQLT, CETF and VISM hold 4,221 companies between them. None is in every one of them, and IVLU and HQLT are the most alike: 6% of each is the same companies.

Side by side

IVLUHQLTCETFVISM
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%0.32%
Fund size$28.0m--$36.0m$753.9m
Holdings408163513715
1Y price return--+10.2%−8.6%+0.4%
Distribution yieldNot yet3.99%2.04%8.16%
Look-through coverage99.6%99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQLT
  • CETF
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%HQLTnot heldCETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHQLTnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHQLTnot heldCETF6.4%VISMnot held
  • META META PLATFORMS INCIn 1 of 4IVLUnot heldHQLT5.6%CETFnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldHQLT5.2%CETFnot heldVISMnot held

and 4,211 more companies the funds hold

How alike they are

Show the other 2

Keep going

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