IVLU vs VISM vs WDMF vs CETF

  • IVLU
  • VISM
  • WDMF
  • CETF

IVLU, VISM, WDMF and CETF hold 4,413 companies between them. None is in every one of them, and IVLU and WDMF are the most alike: 17% of each is the same companies.

Side by side

IVLUVISMWDMFCETF
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.60%
Fund size$28.0m$753.9m$154.0m$36.0m
Holdings408371549351
1Y price return--+0.4%+8.1%−8.6%
Distribution yieldNot yet8.17%3.37%2.01%
Look-through coverage99.6%99.2%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • WDMF
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VISMnot heldWDMF1.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldVISMnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldVISMnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldWDMF5.1%CETFnot held

and 4,403 more companies the funds hold

How alike they are

Show the other 2

Keep going

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