VISM vs CETF vs IIND vs IVLU

  • VISM
  • CETF
  • IIND
  • 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

How alike they are

Show the other 2

Keep going

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