IVLU vs VISM vs ESTX vs CETF

  • IVLU
  • VISM
  • ESTX
  • CETF

IVLU, VISM, ESTX and CETF hold 4,141 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLUVISMESTXCETF
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.60%
Fund size$28.0m$753.9m$435.7m$36.0m
Holdings40837155051
1Y price return--+0.4%−5.1%−8.6%
Distribution yieldNot yet8.17%7.51%2.01%
Look-through coverage99.6%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • ESTX
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldVISMnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldVISMnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldVISMnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVLUnot heldVISMnot heldESTXnot heldCETF4.6%

and 4,131 more companies the funds hold

How alike they are

Show the other 2

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