IVLU vs VISM vs HETH vs CNEW

  • IVLU
  • VISM
  • HETH
  • CNEW

IVLU, VISM, HETH and CNEW 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

IVLUVISMHETHCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.62%0.95%
Fund size$28.0m$753.9m--$81.0m
Holdings4083715212121
1Y price return--+0.4%+10.9%−6.9%
Distribution yieldNot yet8.17%2.05%0.77%
Look-through coverage99.6%99.2%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • HETH
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldHETHnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldHETH4.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldHETH4.4%CNEWnot held
  • V VISA INC-CLASS AIn 1 of 4IVLUnot heldVISMnot heldHETH4.1%CNEWnot held
  • AVGO BROADCOM INCIn 1 of 4IVLUnot heldVISMnot heldHETH3.9%CNEWnot held

and 4,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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