IVLU vs VISM vs ISMD vs VLUE vs CETF

  • IVLU
  • VISM
  • ISMD
  • VLUE
  • CETF

IVLU, VISM, ISMD, VLUE and CETF hold 4,232 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

IVLUVISMISMDVLUECETF
FundiSharesVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.40%0.60%
Fund size$28.0m$753.9m--$410.0m$36.0m
Holdings408371529824951
1Y price return--+0.3%+1.4%only priced since 2026-07-20+22.1%−9.8%
Distribution yieldNot yet8.17%Not yet17.36%2.01%
Look-through coverage99.6%99.2%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • ISMD
  • VLUE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%VISMnot heldISMDnot heldVLUE4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldISMDnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldISMDnot heldVLUEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldVISMnot heldISMDnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVLUnot heldVISMnot heldISMDnot heldVLUEnot heldCETF4.2%

and 4,222 more companies the funds hold

How alike they are

Show the other 6

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