IVLU vs IMTM vs IIND vs VISM vs CNEW
IVLU, IMTM, IIND, VISM and CNEW 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
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.32%0.95%
Fund size$28.0m$16.0m$178.0m$753.9m$81.0m
Holdings408369323715121
1Y price return----−20.6%+0.4%−6.9%
Distribution yieldNot yetNot yet0.88%8.17%0.77%
Look-through coverage99.6%98.9%99.6%99.2%99.9%
Return, last year
change since the start
share of each fund
- IVLU
- IMTM
- IIND
- VISM
- CNEW
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IMTM5.5%IINDnot heldVISMnot heldCNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5IVLUnot heldIMTM4.5%IINDnot heldVISMnot heldCNEWnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVLUnot heldIMTMnot heldIIND4.3%VISMnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.2%VISMnot heldCNEWnot held
- DIXON Dixon Technologies India LtdIn 1 of 5IVLUnot heldIMTMnot heldIIND4.1%VISMnot heldCNEWnot held
and 4,413 more companies the funds hold