IVLU vs VISM vs VGE vs CETF

  • IVLU
  • VISM
  • VGE
  • CETF

IVLU, VISM, VGE and CETF hold 8,974 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IVLUVISMVGECETF
FundiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.48%0.60%
Fund size$28.0m$753.9m$1.7b$36.0m
Holdings4083715634751
1Y price return--+0.4%+2.1%−8.6%
Distribution yieldNot yet8.17%1.44%2.01%
Look-through coverage99.6%99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VGE
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldVGEnot heldCETFnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldVISMnot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IVLUnot heldVISMnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IVLUnot heldVISMnot heldVGE0.1%CETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldVISMnot heldVGE<0.1%CETF4.6%

and 8,964 more companies the funds hold

How alike they are

Show the other 2

Keep going

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