Compare IVLU · VISM · CETF · CNEW · VLUE
IVLU, VISM, CETF, CNEW and VLUE hold 4,229 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVLU | VISM | CETF | CNEW | VLUE | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.32% | 0.60% | 0.95% | 0.40% |
| Fund size | $28.0m | $753.9m | $36.0m | $81.0m | $410.0m |
| Holdings | 408 | 3715 | 51 | 121 | 249 |
| 1Y price return | -- | +1.2% | −7.9% | −4.3% | +23.2% |
| Distribution yield | Not yet | 8.09% | 2.00% | 0.76% | 17.22% |
| Look-through coverage | 99.6% | 99.2% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldCETFnot heldCNEWnot heldVLUE4.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldCETF7.9%CNEWnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF6.4%CNEWnot heldVLUEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVLUnot heldVISMnot heldCETF4.6%CNEW0.6%VLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF4.2%CNEWnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF3.5%CNEWnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF3.4%CNEWnot heldVLUEnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5IVLUnot heldVISMnot heldCETF3.4%CNEW0.7%VLUEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 5IVLUnot heldVISMnot heldCETF3.2%CNEWnot heldVLUEnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 5IVLUnot heldVISMnot heldCETF3.1%CNEWnot heldVLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVLU already gives you
- IVLU and VLUE share 244 companies71.0%
- IVLU and CETF share 0 companies0.0%
- IVLU and CNEW share 0 companies0.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and VLUE share 0 companies0.0%
Show the other 4
- CNEW and VLUE share 0 companies0.0%
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.