IVLU vs VISM vs ISMD vs CNEW vs VLUE

  • IVLU
  • VISM
  • ISMD
  • CNEW
  • VLUE

IVLU, VISM, ISMD, CNEW and VLUE hold 4,302 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

IVLUVISMISMDCNEWVLUE
FundiSharesVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.95%0.40%
Fund size$28.0m$753.9m--$81.0m$410.0m
Holdings4083715298121249
1Y price return--+0.3%+1.4%only priced since 2026-07-20−6.6%+22.1%
Distribution yieldNot yet8.17%Not yet0.77%17.36%
Look-through coverage99.6%99.2%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • ISMD
  • CNEW
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldISMDnot heldCNEWnot heldVLUE4.9%
  • CSCO CISCO SYSTEMS INCIn 1 of 5IVLU3.1%VISMnot heldISMDnot heldCNEWnot heldVLUEnot held
  • CRM SALESFORCE INCIn 2 of 5IVLU0.7%VISMnot heldISMDnot heldCNEWnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVLU2.1%VISMnot heldISMDnot heldCNEWnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 5IVLU0.5%VISMnot heldISMDnot heldCNEWnot heldVLUE2.1%

and 4,292 more companies the funds hold

How alike they are

Show the other 6

Keep going

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