IVLU vs IIND vs VISM vs VLUE vs CETF

  • IVLU
  • IIND
  • VISM
  • VLUE
  • CETF

IVLU, IIND, VISM, VLUE and CETF hold 4,146 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIINDVISMVLUECETF
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.32%0.40%0.60%
Fund size$28.0m$178.0m$753.9m$410.0m$36.0m
Holdings40832371524951
1Y price return--−19.7%+0.3%+22.1%−9.8%
Distribution yieldNot yet0.88%8.17%17.36%2.01%
Look-through coverage99.6%99.6%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IIND
  • VISM
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IINDnot heldVISMnot heldVLUE4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIINDnot heldVISMnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIINDnot heldVISMnot heldVLUEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldIINDnot heldVISMnot heldVLUEnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIIND4.3%VISMnot heldVLUEnot heldCETFnot held

and 4,136 more companies the funds hold

How alike they are

Show the other 6

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