IVLU vs IVE vs CETF vs VISM
IVLU, IVE, CETF and VISM hold at least 4,497 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.32%
Fund size$28.0m$577.0m$36.0m$753.9m
Holdings408694513715
1Y price return--+2.5%−8.6%+0.4%
Distribution yieldNot yet3.62%2.01%8.17%
Look-through coverage99.6%98.5%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- IVE
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IVEnot heldCETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIVEnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIVEnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldIVEnot heldCETF4.6%VISMnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldIVEnot heldCETF4.2%VISMnot held
and 4,487 more companies the funds hold