IVLU vs VISM vs CNEW vs HETH
IVLU, VISM, CNEW and HETH hold 4,313 companies between them. None is in every one of them, and IVLU and HETH are the most alike: 12% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.62%
Fund size$28.0m$753.9m$81.0m--
Holdings4083715121212
1Y price return--+0.3%−6.6%+10.6%
Distribution yieldNot yet8.17%0.77%2.05%
Look-through coverage99.6%99.2%99.9%99.8%
Return, last year
change since the start
share of each fund
- IVLU
- VISM
- CNEW
- HETH
- MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldCNEWnot heldHETHnot held
- NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldCNEWnot heldHETH4.4%
- AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldCNEWnot heldHETH4.4%
- V VISA INC-CLASS AIn 1 of 4IVLUnot heldVISMnot heldCNEWnot heldHETH4.1%
- AVGO BROADCOM INCIn 1 of 4IVLUnot heldVISMnot heldCNEWnot heldHETH3.9%
and 4,303 more companies the funds hold