IVLU vs IVV vs ISMD vs CETF

  • IVLU
  • IVV
  • ISMD
  • CETF

IVLU, IVV, ISMD and CETF hold 1,033 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

IVLUIVVISMDCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.45%0.60%
Fund size$28.0m$11.9b--$36.0m
Holdings40851229851
1Y price return--+8.6%+1.4%only priced since 2026-07-20−8.6%
Distribution yieldNot yet1.00%Not yet2.01%
Look-through coverage99.6%99.7%99.5%100.0%

Return, last year

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

and 1,023 more companies the funds hold

How alike they are

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