IVLU vs IVV vs CETF vs VISM

  • IVLU
  • IVV
  • CETF
  • VISM

IVLU, IVV, CETF and VISM hold 4,462 companies between them. None is in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

IVLUIVVCETFVISM
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%0.32%
Fund size$28.0m$11.9b$36.0m$753.9m
Holdings408512513715
1Y price return--+8.6%−8.6%+0.4%
Distribution yieldNot yet1.00%2.01%8.17%
Look-through coverage99.6%99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • CETF
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVV1.8%CETFnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIVV8.3%CETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIVVnot heldCETF7.9%VISMnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIVV7.2%CETFnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIVVnot heldCETF6.4%VISMnot held

and 4,452 more companies the funds hold

How alike they are

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