IVLU vs VISM vs EMXC vs VLUE vs CETF

  • IVLU
  • VISM
  • EMXC
  • VLUE
  • CETF

IVLU, VISM, EMXC, VLUE and CETF hold 4,707 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUVISMEMXCVLUECETF
FundiSharesVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.25%0.40%0.60%
Fund size$28.0m$753.9m$375.0m$410.0m$36.0m
Holdings408371564924951
1Y price return--+0.3%+34.9%+22.1%−9.8%
Distribution yieldNot yet8.17%1.33%17.36%2.01%
Look-through coverage99.6%99.2%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • EMXC
  • VLUE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVLUnot heldVISMnot heldEMXC19.3%VLUEnot heldCETFnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldEMXCnot heldVLUE4.9%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVLUnot heldVISMnot heldEMXC9.5%VLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldEMXCnot heldVLUEnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 5IVLUnot heldVISMnot heldEMXC7.3%VLUEnot heldCETFnot held

and 4,697 more companies the funds hold

How alike they are

Show the other 6

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