IVLU vs VISM vs CETF vs IMTM

  • IVLU
  • VISM
  • CETF
  • IMTM

IVLU, VISM, CETF and IMTM hold at least 4,323 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVLUVISMCETFIMTM
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.60%0.25%
Fund size$28.0m$753.9m$36.0m$16.0m
Holdings408371551369
1Y price return--+0.3%−9.8%--
Distribution yieldNot yet8.17%2.01%Not yet
Look-through coverage99.6%99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • CETF
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VISMnot heldCETFnot heldIMTM5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldVISMnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldVISMnot heldCETF6.4%IMTMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldVISMnot heldCETF4.6%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldVISMnot heldCETFnot heldIMTM4.5%

and 4,313 more companies the funds hold

How alike they are

Show the other 2

Keep going

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