IVLU vs VISM vs CETF vs ETHI

  • IVLU
  • VISM
  • CETF
  • ETHI

IVLU, VISM, CETF and ETHI hold 4,243 companies between them. None is in every one of them, and IVLU and ETHI are the most alike: 12% of each is the same companies.

Side by side

IVLUVISMCETFETHI
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.59%
Fund size$28.0m$753.9m$36.0m--
Holdings408371551212
1Y price return--+0.4%−8.6%+3.5%
Distribution yieldNot yet8.17%2.01%1.77%
Look-through coverage99.6%99.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • CETF
  • ETHI
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldCETFnot heldETHInot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldVISMnot heldCETF7.9%ETHInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldVISMnot heldCETF6.4%ETHInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldVISMnot heldCETF4.6%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldCETFnot heldETHI4.4%

and 4,233 more companies the funds hold

How alike they are

Show the other 2

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