IVLU vs IVV vs IVE vs CETF vs VISM
IVLU, IVV, IVE, CETF and VISM hold at least 4,847 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
FundiSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%0.60%0.32%
Fund size$28.0m$11.9b$577.0m$36.0m$753.9m
Holdings408512694513715
1Y price return--+8.6%+2.5%−8.6%+0.4%
Distribution yieldNot yet1.00%3.62%2.01%8.17%
Look-through coverage99.6%99.7%98.5%100.0%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- IVV
- IVE
- CETF
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IVV1.8%IVEnot heldCETFnot heldVISMnot held
- NVDA NVIDIA CORPIn 1 of 5IVLUnot heldIVV8.3%IVEnot heldCETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIVVnot heldIVEnot heldCETF7.9%VISMnot held
- AAPL APPLE INCIn 1 of 5IVLUnot heldIVV7.2%IVEnot heldCETFnot heldVISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIVVnot heldIVEnot heldCETF6.4%VISMnot held
and 4,837 more companies the funds hold