IVLU vs IIND vs GRIN vs CETF

  • IVLU
  • IIND
  • GRIN
  • CETF

IVLU, IIND, GRIN and CETF hold 504 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

IVLUIINDGRINCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.75%0.60%
Fund size$28.0m$178.0m$14.0m$36.0m
Holdings408325251
1Y price return--−19.7%−8.5%−9.8%
Distribution yieldNot yet0.88%0.48%2.01%
Look-through coverage99.6%99.6%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IIND
  • GRIN
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IINDnot heldGRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIINDnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIINDnot heldGRINnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldIINDnot heldGRINnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIIND4.3%GRINnot heldCETFnot held

and 494 more companies the funds hold

How alike they are

Show the other 2

Keep going

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