IVLU vs VISM vs CETF vs HVLU vs ISMD

  • IVLU
  • VISM
  • CETF
  • HVLU
  • ISMD

IVLU, VISM, CETF, HVLU and ISMD hold 4,232 companies between them. None is in every one of them, and IVLU and HVLU are the most alike: 71% of each is the same companies.

Side by side

IVLUVISMCETFHVLUISMD
FundiSharesVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.43%0.45%
Fund size$28.0m$753.9m$36.0m$61.0m--
Holdings408371551249298
1Y price return--+0.3%−9.8%+30.8%+1.4%only priced since 2026-07-20
Distribution yieldNot yet8.17%2.01%17.13%Not yet
Look-through coverage99.6%99.2%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • CETF
  • HVLU
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldCETFnot heldHVLU4.9%ISMDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldCETF7.9%HVLUnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF6.4%HVLUnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldVISMnot heldCETF4.6%HVLUnot heldISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVLUnot heldVISMnot heldCETF4.2%HVLUnot heldISMDnot held

and 4,222 more companies the funds hold

How alike they are

Show the other 6

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