IVLU vs IVV vs VISM vs CETF

  • IVLU
  • IVV
  • VISM
  • CETF

IVLU, IVV, VISM and CETF 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

IVLUIVVVISMCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%0.60%
Fund size$28.0m$11.9b$753.9m$36.0m
Holdings408512371551
1Y price return--+8.6%+0.4%−8.6%
Distribution yieldNot yet1.00%8.17%2.01%
Look-through coverage99.6%99.7%99.2%100.0%

Return, last year

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

and 4,452 more companies the funds hold

How alike they are

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