VISM vs CETF vs ESTX vs IVLU

  • VISM
  • CETF
  • ESTX
  • IVLU

VISM, CETF, ESTX and IVLU hold 4,141 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

VISMCETFESTXIVLU
FundVanguardVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.25%
Fund size$753.9m$36.0m$435.7m$28.0m
Holdings37155150408
1Y price return+0.4%−8.6%−5.1%--
Distribution yield8.17%2.01%7.51%Not yet
Look-through coverage99.2%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCETFnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldCETFnot heldESTX10.4%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%ESTXnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%ESTXnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%ESTXnot heldIVLUnot held

and 4,131 more companies the funds hold

How alike they are

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