IVLU vs IVV vs VLUE vs CETF

  • IVLU
  • IVV
  • VLUE
  • CETF

IVLU, IVV, VLUE and CETF hold 854 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIVVVLUECETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.40%0.60%
Fund size$28.0m$11.9b$410.0m$36.0m
Holdings40851224951
1Y price return--+8.6%+22.3%−8.6%
Distribution yieldNot yet1.00%17.36%2.01%
Look-through coverage99.6%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IVV1.8%VLUE4.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIVV8.3%VLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIVVnot heldVLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIVV7.2%VLUEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIVVnot heldVLUEnot heldCETF6.4%

and 844 more companies the funds hold

How alike they are

Show the other 2

Keep going

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