IVLU vs IVE vs CNEW vs CETF vs VISM
IVLU, IVE, CNEW, CETF and VISM hold at least 4,610 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
FundiSharesiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.60%0.32%
Fund size$28.0m$577.0m$81.0m$36.0m$753.9m
Holdings408694121513715
1Y price return--+2.5%−6.9%−8.6%+0.4%
Distribution yieldNot yet3.62%0.77%2.01%8.17%
Look-through coverage99.6%98.5%99.9%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- IVE
- CNEW
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 1 of 5IVLU16.3%IVEnot heldCNEWnot heldCETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIVEnot heldCNEWnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIVEnot heldCNEWnot heldCETF6.4%VISMnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldIVEnot heldCNEW0.6%CETF4.6%VISMnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5IVLUnot heldIVEnot heldCNEWnot heldCETF4.2%VISMnot held
and 4,600 more companies the funds hold