IVLU vs IVE vs CETF vs VISM

  • IVLU
  • IVE
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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