IVLU vs IMTM vs IIND vs CNEW vs VISM
IVLU, IMTM, IIND, CNEW and VISM hold at least 4,423 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.95%0.32%
Fund size$28.0m$16.0m$178.0m$81.0m$753.9m
Holdings408369321213715
1Y price return----−20.6%−6.9%+0.4%
Distribution yieldNot yetNot yet0.88%0.77%8.17%
Look-through coverage99.6%98.9%99.6%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- IMTM
- IIND
- CNEW
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IMTM5.5%IINDnot heldCNEWnot heldVISMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IVLUnot heldIMTM4.5%IINDnot heldCNEWnot heldVISMnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIMTMnot heldIIND4.3%CNEWnot heldVISMnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.2%CNEWnot heldVISMnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.1%CNEWnot heldVISMnot held
and 4,413 more companies the funds hold