IVLU vs VISM vs ESTX vs CNEW

  • IVLU
  • VISM
  • ESTX
  • CNEW

IVLU, VISM, ESTX and CNEW hold 4,211 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

IVLUVISMESTXCNEW
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.95%
Fund size$28.0m$753.9m$435.7m$81.0m
Holdings408371550121
1Y price return--+0.4%−5.1%−6.9%
Distribution yieldNot yet8.17%7.51%0.77%
Look-through coverage99.6%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • ESTX
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldESTXnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldVISMnot heldESTX10.4%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 4IVLUnot heldVISMnot heldESTX4.5%CNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 4IVLU0.7%VISMnot heldESTX4.2%CNEWnot held
  • SAP SAP SEIn 1 of 4IVLUnot heldVISMnot heldESTX4.1%CNEWnot held

and 4,201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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