VISM vs CETF vs IIND vs IVLU
VISM, CETF, IIND and IVLU hold 4,142 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.80%0.25%
Fund size$753.9m$36.0m$178.0m$28.0m
Holdings37155132408
1Y price return+0.4%−8.6%−20.6%--
Distribution yield8.17%2.01%0.88%Not yet
Look-through coverage99.2%100.0%99.6%99.6%
Return, last year
change since the start
share of each fund
- VISM
- CETF
- IIND
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCETFnot heldIINDnot heldIVLU16.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%IINDnot heldIVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%IINDnot heldIVLUnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%IINDnot heldIVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldCETFnot heldIIND4.3%IVLUnot held
and 4,132 more companies the funds hold