IVLU vs WDMF vs CETF

  • IVLU
  • WDMF
  • CETF

IVLU, WDMF and CETF hold 784 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

IVLUWDMFCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%
Fund size$28.0m$154.0m$36.0m
Holdings40849351
1Y price return--+8.1%−8.6%
Distribution yieldNot yet3.37%2.01%
Look-through coverage99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • WDMF
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%WDMF1.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldWDMF5.1%CETFnot held

and 774 more companies the funds hold

How alike they are

Keep going

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