IVLU vs IVHG vs IIND vs CETF

  • IVLU
  • IVHG
  • IIND
  • CETF

IVLU, IVHG, IIND and CETF hold 471 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.

Side by side

IVLUIVHGIINDCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.80%0.60%
Fund size$28.0m$4.0m$178.0m$36.0m
Holdings4084393251
1Y price return----−19.7%−9.8%
Distribution yieldNot yetNot yet0.88%2.01%
Look-through coverage99.6%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVHG
  • IIND
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVHG16.3%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIVHGnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIVHGnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldIVHGnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIVHGnot heldIIND4.3%CETFnot held

and 461 more companies the funds hold

How alike they are

Show the other 2

Keep going

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