IVLU vs VISM vs VLUE vs HVLU vs CETF

  • IVLU
  • VISM
  • VLUE
  • HVLU
  • CETF

IVLU, VISM, VLUE, HVLU and CETF hold 4,116 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

IVLUVISMVLUEHVLUCETF
FundiSharesVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%0.43%0.60%
Fund size$28.0m$753.9m$410.0m$61.0m$36.0m
Holdings408371524924951
1Y price return--+0.3%+22.1%+30.8%−9.8%
Distribution yieldNot yet8.17%17.36%17.13%2.01%
Look-through coverage99.6%99.2%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VLUE
  • HVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 3 of 5IVLU16.3%VISMnot heldVLUE4.9%HVLU4.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldVISMnot heldVLUEnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldVISMnot heldVLUEnot heldHVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVLUnot heldVISMnot heldVLUEnot heldHVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVLUnot heldVISMnot heldVLUEnot heldHVLUnot heldCETF4.2%

and 4,106 more companies the funds hold

How alike they are

Show the other 6

Keep going

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